Frederik Hansson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37002534
Granvej 26, Annisse 3200 Helsinge
hello@frederikhansson.com
tel: 31412829

Credit rating

Company information

Official name
Frederik Hansson Holding ApS
Established
2015
Domicile
Annisse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings106.09617.68501.39794.23442.22
Shareholders equity total1 095.451 656.632 100.822 836.153 217.37
Balance sheet total (assets)1 110.771 677.052 173.062 974.283 455.11
Net debt6.718.5159.53-36.71179.58
Profitability
EBIT-%
ROA10.0 %44.7 %26.2 %30.3 %13.8 %
ROE9.9 %44.9 %26.7 %32.2 %14.6 %
ROI10.1 %45.0 %26.4 %30.6 %14.0 %
Economic value added (EVA)-62.48-62.64- 102.28- 200.31- 249.42
Solvency
Equity ratio98.6 %98.8 %96.7 %95.4 %93.1 %
Gearing0.6 %0.5 %2.8 %3.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.852.36.57.56.0
Current ratio32.852.36.57.56.0
Cash and cash equivalents140.0617.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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