Frederik Agesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38632094
Nygade 6, 9690 Fjerritslev

Company information

Official name
Frederik Agesen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Frederik Agesen Holding ApS

Frederik Agesen Holding ApS (CVR number: 38632094) is a company from JAMMERBUGT. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 2275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederik Agesen Holding ApS's liquidity measured by quick ratio was 11.5 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 profit-2.25-2.25-5.25-2.56-5.69
EBIT-2.25-2.25-5.25-2.56-5.69
Net earnings164.47249.79589.24767.402 275.49
Shareholders equity total512.33762.121 351.372 118.774 394.26
Balance sheet total (assets)514.83766.541 369.222 137.834 445.64
Net debt
Profitability
EBIT-%
ROA38.0 %39.3 %55.5 %44.0 %70.0 %
ROE38.2 %39.2 %55.8 %44.2 %69.9 %
ROI38.2 %39.5 %56.1 %44.5 %70.8 %
Economic value added (EVA)11.69-0.07-5.68-0.53-6.14
Solvency
Equity ratio99.5 %99.4 %98.7 %99.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.589.89.030.011.5
Current ratio94.589.89.030.011.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.