FREDERIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34724318
Fjordvej 3, 4700 Næstved

Company information

Official name
FREDERIK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FREDERIK HOLDING ApS

FREDERIK HOLDING ApS (CVR number: 34724318) is a company from NÆSTVED. The company recorded a gross profit of 495.9 kDKK in 2024. The operating profit was 402.8 kDKK, while net earnings were 1824.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK HOLDING ApS's liquidity measured by quick ratio was 0 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-7.55-10.02-7.85-19.07495.89
EBIT-7.55-10.02-7.85-19.07402.83
Net earnings5 450.615 246.288 089.513 199.341 824.70
Shareholders equity total25 595.3930 786.1238 190.6339 989.9741 264.67
Balance sheet total (assets)25 600.3930 792.1238 201.0640 042.2747 546.70
Net debt-9.69-0.49-8.48- 131.02- 116.33
Profitability
EBIT-%
ROA23.7 %18.6 %23.5 %8.2 %4.7 %
ROE23.7 %18.6 %23.5 %8.2 %4.5 %
ROI23.7 %18.6 %23.5 %8.2 %5.0 %
Economic value added (EVA)790.631 052.711 315.081 678.712 095.87
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.22.42.32.90.0
Current ratio4.22.42.32.90.0
Cash and cash equivalents9.690.498.48131.02116.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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