Martin S. Frederiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42855790
Lyngvænget 6, 5800 Nyborg

Company information

Official name
Martin S. Frederiksen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Martin S. Frederiksen Holding ApS

Martin S. Frederiksen Holding ApS (CVR number: 42855790) is a company from NYBORG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 903.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97 %, which can be considered excellent and Return on Equity (ROE) was 131.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Martin S. Frederiksen Holding ApS's liquidity measured by quick ratio was 17 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
2022
2023
Volume
Net sales
Gross profit-9.31-8.50
EBIT-9.31-8.50
Net earnings490.45903.43
Shareholders equity total432.31945.73
Balance sheet total (assets)584.351 274.30
Net debt55.27-5.12
Profitability
EBIT-%
ROA83.7 %97.0 %
ROE113.4 %131.1 %
ROI98.9 %125.2 %
Economic value added (EVA)-7.70-0.36
Solvency
Equity ratio74.0 %74.2 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.217.0
Current ratio31.217.0
Cash and cash equivalents6.855.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:97.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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