Frederik Hansson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederik Hansson Holding ApS
Frederik Hansson Holding ApS (CVR number: 37002534) is a company from GRIBSKOV. The company recorded a gross profit of -99.6 kDKK in 2024. The operating profit was -99.6 kDKK, while net earnings were 442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederik Hansson Holding ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.84 | -7.31 | -18.69 | -89.55 | -99.56 |
EBIT | -9.84 | -7.31 | -18.69 | -89.55 | -99.56 |
Net earnings | 106.09 | 617.68 | 501.39 | 794.23 | 442.22 |
Shareholders equity total | 1 095.45 | 1 656.63 | 2 100.82 | 2 836.15 | 3 217.37 |
Balance sheet total (assets) | 1 110.77 | 1 677.05 | 2 173.06 | 2 974.28 | 3 455.11 |
Net debt | 6.71 | 8.51 | 59.53 | -36.71 | 179.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 44.7 % | 26.2 % | 30.3 % | 13.8 % |
ROE | 9.9 % | 44.9 % | 26.7 % | 32.2 % | 14.6 % |
ROI | 10.1 % | 45.0 % | 26.4 % | 30.6 % | 14.0 % |
Economic value added (EVA) | -62.48 | -62.64 | - 102.28 | - 200.31 | - 249.42 |
Solvency | |||||
Equity ratio | 98.6 % | 98.8 % | 96.7 % | 95.4 % | 93.1 % |
Gearing | 0.6 % | 0.5 % | 2.8 % | 3.6 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.8 | 52.3 | 6.5 | 7.5 | 6.0 |
Current ratio | 32.8 | 52.3 | 6.5 | 7.5 | 6.0 |
Cash and cash equivalents | 140.06 | 17.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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