Investeringsselskabet Frederiksholm ApS — Credit Rating and Financial Key Figures

CVR number: 38653407
Frederiksholms Kanal 18, 1220 København K
advokat@ngadvokat.dk

Company information

Official name
Investeringsselskabet Frederiksholm ApS
Established
2017
Company form
Private limited company
Industry

About Investeringsselskabet Frederiksholm ApS

Investeringsselskabet Frederiksholm ApS (CVR number: 38653407) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 1819.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet Frederiksholm ApS's liquidity measured by quick ratio was 43.7 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-3.75-3.75-8.02-16.75-4.76
EBIT-3.75-3.75-8.02-16.75-4.76
Net earnings-5.66- 222.572 418.45- 230.261 819.65
Shareholders equity total17.37- 205.202 213.251 982.993 802.64
Balance sheet total (assets)520.37594.533 465.691 992.363 891.75
Net debt-43.48540.00-1 075.80- 176.34-3 777.75
Profitability
EBIT-%
ROA-1.1 %-43.2 %150.5 %-6.0 %61.9 %
ROE-28.0 %-72.7 %172.3 %-11.0 %62.9 %
ROI-28.7 %-102.3 %193.6 %-6.9 %63.0 %
Economic value added (EVA)21.0821.0630.8742.89-14.44
Solvency
Equity ratio3.3 %-25.7 %63.9 %99.5 %97.7 %
Gearing-263.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.440.443.7
Current ratio0.10.11.440.443.7
Cash and cash equivalents43.480.461 638.39176.343 777.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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