Niels G Frederiksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niels G Frederiksen Holding ApS
Niels G Frederiksen Holding ApS (CVR number: 39110962) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Niels G Frederiksen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.38 | -4.38 | -4.38 | -5.00 | -5.00 |
EBIT | -3.38 | -4.38 | -4.38 | -5.00 | -5.00 |
Net earnings | -2.26 | -3.80 | -3.79 | -5.00 | -5.00 |
Shareholders equity total | 43.81 | 40.00 | 36.22 | 31.22 | 26.22 |
Balance sheet total (assets) | 52.19 | 52.76 | 53.34 | 53.34 | 53.34 |
Net debt | 5.00 | 8.38 | 12.75 | 22.13 | 22.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -7.3 % | -7.1 % | -9.4 % | -9.4 % |
ROE | -5.0 % | -9.1 % | -9.9 % | -14.8 % | -17.4 % |
ROI | -4.6 % | -7.8 % | -7.8 % | -9.8 % | -9.8 % |
Economic value added (EVA) | -5.82 | -6.83 | -6.81 | -7.46 | -7.68 |
Solvency | |||||
Equity ratio | 84.0 % | 75.8 % | 67.9 % | 58.5 % | 49.1 % |
Gearing | 11.4 % | 20.9 % | 35.2 % | 70.9 % | 84.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.3 | 1.7 | 1.3 | 1.1 |
Current ratio | 3.4 | 2.3 | 1.7 | 1.3 | 1.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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