KOED FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36412089
Svaneparken 31, 8464 Galten
anja@akoenergi.dk
tel: 26276594

Company information

Official name
KOED FREDERIKSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KOED FREDERIKSEN HOLDING ApS

KOED FREDERIKSEN HOLDING ApS (CVR number: 36412089) is a company from SKANDERBORG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 2165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOED FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 8.5 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 profit10.685.20-5.44-4.00-7.88
EBIT-70.99-76.47-87.10-64.00-7.88
Net earnings2 337.362 222.702 108.322 806.882 165.62
Shareholders equity total8 925.7611 037.8712 746.1915 153.0717 200.89
Balance sheet total (assets)9 735.6411 595.9213 051.0215 612.8017 877.86
Net debt-1 393.0891.17- 880.54-60.81-63.09
Profitability
EBIT-%
ROA27.6 %21.4 %17.2 %19.7 %13.4 %
ROE29.9 %22.3 %17.7 %20.1 %13.4 %
ROI30.0 %22.7 %17.7 %20.3 %13.9 %
Economic value added (EVA)35.5828.11134.92155.7296.08
Solvency
Equity ratio91.7 %95.2 %97.7 %97.1 %96.2 %
Gearing0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.08.811.98.5
Current ratio5.64.08.811.98.5
Cash and cash equivalents1 441.727.70880.5460.8163.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.