C. FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21660345
Vester Voldgade 5, 1552 København V
CF@TROELSTRUP.COM
tel: 33121332

Company information

Official name
C. FREDERIKSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About C. FREDERIKSEN HOLDING ApS

C. FREDERIKSEN HOLDING ApS (CVR number: 21660345) is a company from KØBENHAVN. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -1666 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C. FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-22.50-23.35- 181.63-21.72-26.37
EBIT-22.50-23.35- 181.63-21.72-26.37
Net earnings-3 151.071 758.581 227.19-1 675.61-1 666.01
Shareholders equity total218.011 976.593 203.781 528.17- 137.84
Balance sheet total (assets)7 000.579 005.5810 676.439 514.128 452.19
Net debt755.101 004.931 456.731 956.392 464.17
Profitability
EBIT-%
ROA-34.3 %24.8 %13.1 %-12.9 %-13.4 %
ROE-170.4 %160.3 %47.4 %-70.8 %-33.4 %
ROI-116.4 %100.2 %33.6 %-32.0 %-40.8 %
Economic value added (EVA)305.51313.14219.92343.91360.54
Solvency
Equity ratio3.1 %21.9 %30.0 %16.1 %-1.6 %
Gearing347.0 %50.9 %45.5 %128.6 %-1789.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents1.300.300.308.301.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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