Niels G Frederiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39110962
Markmandsgade 25, 2300 København S
niels@forecast.it
tel: 40509616
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Company information

Official name
Niels G Frederiksen Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total43.8140.0036.2231.2226.22
Balance sheet total (assets)52.1952.7653.3453.3453.34
Net debt5.008.3812.7522.1322.13
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 ratio84.0 %75.8 %67.9 %58.5 %49.1 %
Gearing11.4 %20.9 %35.2 %70.9 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.31.71.31.1
Current ratio3.42.31.71.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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