KIM FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25482735
Nysøvej 49, 2665 Vallensbæk Strand

Company information

Official name
KIM FREDERIKSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KIM FREDERIKSEN HOLDING ApS

KIM FREDERIKSEN HOLDING ApS (CVR number: 25482735) is a company from VALLENSBÆK. The company recorded a gross profit of -45.7 kDKK in 2023. The operating profit was -45.7 kDKK, while net earnings were 1519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.18-23.38-12.18-66.78-45.67
EBIT-12.18-23.38-12.18-66.78-45.67
Net earnings1 965.28577.491 965.28- 117.721 519.66
Shareholders equity total8 789.296 937.018 789.298 557.169 959.03
Balance sheet total (assets)11 071.927 733.4411 071.9211 369.7613 162.46
Net debt-6 447.81-3 471.15-6 447.81-6 255.68-7 197.48
Profitability
EBIT-%
ROA32.8 %6.9 %26.6 %10.9 %15.9 %
ROE30.0 %7.3 %25.0 %-1.4 %16.4 %
ROI39.8 %7.9 %30.5 %14.0 %20.7 %
Economic value added (EVA)80.20354.60128.06186.67246.97
Solvency
Equity ratio79.4 %89.7 %79.4 %75.3 %75.7 %
Gearing1.7 %7.8 %1.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.63.32.32.5
Current ratio3.35.63.32.32.5
Cash and cash equivalents6 599.794 015.576 599.796 255.687 471.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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