Investeringsselskabet Frederiksholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet Frederiksholm ApS
Investeringsselskabet Frederiksholm ApS (CVR number: 38653407) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -8.02 | -16.75 | -4.76 | -8.51 |
EBIT | -3.75 | -8.02 | -16.75 | -4.76 | -8.51 |
Net earnings | - 222.57 | 2 418.45 | - 230.26 | 1 819.65 | 42.89 |
Shareholders equity total | - 205.20 | 2 213.25 | 1 982.99 | 3 802.64 | 3 845.53 |
Balance sheet total (assets) | 594.53 | 3 465.69 | 1 992.36 | 3 891.75 | 4 169.05 |
Net debt | 540.00 | -1 075.80 | - 176.34 | -3 777.75 | -1 050.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.2 % | 150.5 % | -6.0 % | 61.9 % | 1.2 % |
ROE | -72.7 % | 172.3 % | -11.0 % | 62.9 % | 1.1 % |
ROI | -102.3 % | 193.6 % | -6.9 % | 63.0 % | 1.3 % |
Economic value added (EVA) | -4.62 | -22.54 | - 156.24 | - 104.40 | - 199.59 |
Solvency | |||||
Equity ratio | -25.7 % | 63.9 % | 99.5 % | 97.7 % | 92.2 % |
Gearing | -263.4 % | 25.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.4 | 40.4 | 43.7 | 4.0 |
Current ratio | 0.1 | 1.4 | 40.4 | 43.7 | 4.0 |
Cash and cash equivalents | 0.46 | 1 638.39 | 176.34 | 3 777.75 | 1 050.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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