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 2023. 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 -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.38 | -4.38 | -4.38 | -5.00 |
EBIT | -2.50 | -3.38 | -4.38 | -4.38 | -5.00 |
Net earnings | -1.96 | -2.26 | -3.80 | -3.79 | -5.00 |
Shareholders equity total | 46.07 | 43.81 | 40.00 | 36.22 | 31.22 |
Balance sheet total (assets) | 51.07 | 52.19 | 52.76 | 53.34 | 53.34 |
Net debt | 2.50 | 5.00 | 8.38 | 12.75 | 22.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -4.4 % | -7.3 % | -7.1 % | -9.4 % |
ROE | -4.2 % | -5.0 % | -9.1 % | -9.9 % | -14.8 % |
ROI | -4.1 % | -4.6 % | -7.8 % | -7.8 % | -9.8 % |
Economic value added (EVA) | -4.91 | -5.69 | -6.58 | -6.39 | -6.82 |
Solvency | |||||
Equity ratio | 90.2 % | 84.0 % | 75.8 % | 67.9 % | 58.5 % |
Gearing | 5.4 % | 11.4 % | 20.9 % | 35.2 % | 70.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 3.4 | 2.3 | 1.7 | 1.3 |
Current ratio | 5.5 | 3.4 | 2.3 | 1.7 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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