KR. FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33166575
Vestermøllevej 5, 8380 Trige
kr.frederiksen@mi5.dk
tel: 86230188

Credit rating

Company information

Official name
KR. FREDERIKSEN ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About KR. FREDERIKSEN ApS

KR. FREDERIKSEN ApS (CVR number: 33166575) is a company from AARHUS. The company recorded a gross profit of 1003.7 kDKK in 2024. The operating profit was 407.4 kDKK, while net earnings were 247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KR. FREDERIKSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit334.071 998.091 246.85-1 393.411 003.73
EBIT177.641 193.40443.65-2 226.02407.43
Net earnings135.87762.79330.97-2 080.26247.00
Shareholders equity total1 752.672 515.462 846.431 076.281 323.27
Balance sheet total (assets)3 708.824 609.314 978.902 872.003 215.10
Net debt1 310.03736.111 032.111 650.261 786.87
Profitability
EBIT-%
ROA7.0 %23.6 %10.0 %-50.7 %17.7 %
ROE8.1 %35.7 %12.3 %-106.1 %20.6 %
ROI7.1 %25.2 %11.0 %-54.5 %18.1 %
Economic value added (EVA)54.33795.79127.97-2 375.66267.86
Solvency
Equity ratio47.4 %54.6 %57.2 %37.5 %41.2 %
Gearing102.2 %62.9 %56.8 %153.4 %135.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.10.2
Current ratio0.81.11.30.30.6
Cash and cash equivalents480.57846.38584.421.051.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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