D & R FREDERICIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25098730
Fædrift 1, Gårslev 7080 Børkop

Credit rating

Company information

Official name
D & R FREDERICIA HOLDING ApS
Personnel
2 persons
Established
1999
Domicile
Gårslev
Company form
Private limited company
Industry

About D & R FREDERICIA HOLDING ApS

D & R FREDERICIA HOLDING ApS (CVR number: 25098730) is a company from VEJLE. The company recorded a gross profit of -55.6 kDKK in 2023. The operating profit was -173.4 kDKK, while net earnings were 1572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D & R FREDERICIA HOLDING ApS's liquidity measured by quick ratio was 134.3 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 sales851.70
Gross profit-20.04-23.41828.95- 387.50-55.59
EBIT-20.04-23.41762.98- 467.52- 173.37
Net earnings1 805.955 028.011 460.2711 472.681 572.31
Shareholders equity total8 664.9212 982.3314 329.5924 802.2819 874.59
Balance sheet total (assets)8 726.7913 059.6115 163.5524 864.7620 023.71
Net debt-5 779.05-7 475.15-9 486.76-21 691.70-20 023.71
Profitability
EBIT-%89.6 %
ROA23.3 %47.4 %12.6 %59.8 %9.0 %
ROE22.5 %46.5 %10.7 %58.6 %7.0 %
ROI23.5 %47.7 %12.7 %60.0 %9.0 %
Economic value added (EVA)-92.69-38.69755.56- 301.08- 289.97
Solvency
Equity ratio99.3 %99.4 %94.5 %99.7 %99.3 %
Gearing5.2 %0.1 %
Relative net indebtedness %-1103.8 %
Liquidity
Quick ratio107.0118.813.4397.9134.3
Current ratio107.0118.813.4397.9134.3
Cash and cash equivalents5 779.057 475.1510 235.2921 722.9620 023.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %801.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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