HENRIK FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25319125
Nordre Strandvej 99 A, 3150 Hellebæk
brian.rasmussen@dk.gt.com
tel: 40117140

Company information

Official name
HENRIK FREDERIKSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HENRIK FREDERIKSEN HOLDING ApS

HENRIK FREDERIKSEN HOLDING ApS (CVR number: 25319125) is a company from HELSINGØR. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 360.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.09-7.75-7.758.00-16.00
EBIT-6.09-7.75-7.758.00-16.00
Net earnings-6.19-6.58-7.7728.24-16.00
Shareholders equity total2 696.632 690.042 682.282 710.512 694.51
Balance sheet total (assets)2 722.792 715.042 707.282 718.012 702.01
Net debt-4.79-3.29-1.77-0.02-0.02
Profitability
EBIT-%
ROA-0.2 %-0.3 %-0.3 %1.0 %-0.6 %
ROE-0.2 %-0.2 %-0.3 %1.0 %-0.6 %
ROI-0.2 %-0.3 %-0.3 %1.0 %-0.6 %
Economic value added (EVA)- 141.67- 143.01- 142.76- 126.70- 152.20
Solvency
Equity ratio99.0 %99.1 %99.1 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.1108.6108.3362.4360.2
Current ratio104.1108.6108.3362.4360.2
Cash and cash equivalents4.793.291.770.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.