GREGERS FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29830630
Lysenvej 15, Hjerk 7870 Roslev

Company information

Official name
GREGERS FREDERIKSEN HOLDING ApS
Established
2006
Domicile
Hjerk
Company form
Private limited company
Industry

About GREGERS FREDERIKSEN HOLDING ApS

GREGERS FREDERIKSEN HOLDING ApS (CVR number: 29830630) is a company from SKIVE. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREGERS FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.33-12.62-13.01-14.79-13.94
EBIT-11.33-12.62-13.01-14.79-13.94
Net earnings138.00728.552 048.411 148.77767.57
Shareholders equity total3 717.224 395.776 331.197 365.557 483.13
Balance sheet total (assets)3 759.354 494.816 472.867 615.647 935.30
Net debt-52.55-52.9326.3624.5030.41
Profitability
EBIT-%
ROA4.7 %18.9 %37.9 %16.8 %10.4 %
ROE3.8 %18.0 %38.2 %16.8 %10.3 %
ROI4.8 %19.1 %38.5 %17.1 %10.8 %
Economic value added (EVA)- 169.20- 184.98- 168.03- 113.27-18.40
Solvency
Equity ratio98.9 %97.8 %97.8 %96.7 %94.3 %
Gearing0.8 %0.6 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.88.15.83.71.2
Current ratio15.88.15.83.71.2
Cash and cash equivalents52.5589.9312.8747.9441.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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