NIELS FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28845405
Furesøvej 19, 2830 Virum

Company information

Official name
NIELS FREDERIKSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NIELS FREDERIKSEN HOLDING ApS

NIELS FREDERIKSEN HOLDING ApS (CVR number: 28845405) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -150.5 kDKK in 2023. The operating profit was -150.5 kDKK, while net earnings were 2792.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 10.5 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 profit38.32-46.23- 172.20-64.58- 150.54
EBIT38.32-46.23- 515.95-64.58- 150.54
Net earnings3 629.064 009.094 603.633 640.702 792.60
Shareholders equity total8 158.6512 057.1415 947.7615 888.4717 681.06
Balance sheet total (assets)10 347.3914 963.8520 034.8616 772.8618 392.76
Net debt561.81-3 257.28-6 827.60-3 994.40-6 719.75
Profitability
EBIT-%
ROA46.7 %32.9 %31.0 %20.8 %16.9 %
ROE56.7 %39.7 %32.9 %22.9 %16.6 %
ROI50.5 %36.2 %32.8 %21.6 %17.6 %
Economic value added (EVA)-23.9311.11- 333.82106.51- 109.90
Solvency
Equity ratio78.8 %80.6 %79.6 %94.7 %96.1 %
Gearing14.6 %13.2 %21.6 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.22.85.610.5
Current ratio0.92.22.85.610.5
Cash and cash equivalents627.414 851.6910 274.584 189.406 826.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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