KIM FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 965.28 | 577.49 | 1 965.28 | - 117.72 | 1 519.66 |
Shareholders equity total | 8 789.29 | 6 937.01 | 8 789.29 | 8 557.16 | 9 959.03 |
Balance sheet total (assets) | 11 071.92 | 7 733.44 | 11 071.92 | 11 369.76 | 13 162.46 |
Net debt | -6 447.81 | -3 471.15 | -6 447.81 | -6 255.68 | -7 197.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 6.9 % | 26.6 % | 10.9 % | 15.9 % |
ROE | 30.0 % | 7.3 % | 25.0 % | -1.4 % | 16.4 % |
ROI | 39.8 % | 7.9 % | 30.5 % | 14.0 % | 20.7 % |
Economic value added (EVA) | 80.20 | 354.60 | 128.06 | 186.67 | 246.97 |
Solvency | |||||
Equity ratio | 79.4 % | 89.7 % | 79.4 % | 75.3 % | 75.7 % |
Gearing | 1.7 % | 7.8 % | 1.7 % | 2.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 5.6 | 3.3 | 2.3 | 2.5 |
Current ratio | 3.3 | 5.6 | 3.3 | 2.3 | 2.5 |
Cash and cash equivalents | 6 599.79 | 4 015.57 | 6 599.79 | 6 255.68 | 7 471.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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