Martin S. Frederiksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 1114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 15 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.31 | -8.50 | -9.23 |
| EBIT | -9.31 | -8.50 | -9.23 |
| Net earnings | 490.45 | 903.43 | 1 114.10 |
| Shareholders equity total | 432.31 | 945.73 | 1 159.84 |
| Balance sheet total (assets) | 584.35 | 1 274.30 | 1 614.98 |
| Net debt | 55.27 | -5.12 | -35.49 |
| Profitability | |||
| EBIT-% | |||
| ROA | 83.7 % | 97.0 % | 77.1 % |
| ROE | 113.4 % | 131.1 % | 105.8 % |
| ROI | 98.9 % | 125.2 % | 105.8 % |
| Economic value added (EVA) | -7.70 | -31.19 | -56.18 |
| Solvency | |||
| Equity ratio | 74.0 % | 74.2 % | 71.8 % |
| Gearing | 14.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 31.2 | 17.0 | 15.0 |
| Current ratio | 31.2 | 17.0 | 15.0 |
| Cash and cash equivalents | 6.85 | 5.12 | 35.49 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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