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FREDERIK HORN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34204179
Vanløse Allé 76 B, 2720 Vanløse
Free credit report Annual report

Company information

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

About FREDERIK HORN HOLDING ApS

FREDERIK HORN HOLDING ApS (CVR number: 34204179) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 742.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDERIK HORN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.04-5.00-6.61-5.75-7.38
EBIT-5.04-5.00-6.61-5.75-7.38
Net earnings266.96- 176.5623.37314.58742.54
Shareholders equity total1 573.301 348.671 368.631 544.522 243.79
Balance sheet total (assets)2 047.681 907.261 898.412 181.662 941.44
Net debt18.24126.37156.82- 331.74- 624.81
Profitability
EBIT-%
ROA14.9 %-7.7 %2.5 %16.4 %30.4 %
ROE17.9 %-12.1 %1.7 %21.6 %39.2 %
ROI14.9 %-7.8 %2.5 %19.5 %41.1 %
Economic value added (EVA)-94.27- 107.65- 102.18- 100.87-84.99
Solvency
Equity ratio76.8 %70.7 %72.1 %70.8 %76.3 %
Gearing29.8 %41.0 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.01.0
Current ratio1.00.91.11.01.0
Cash and cash equivalents451.14426.79367.53331.74624.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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