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FRITS FREDERIKSEN INVEST A/S. HUMLEBÆK — Credit Rating and Financial Key Figures

CVR number: 33104618
Nordhavnsvej 1 A, 3000 Helsingør
Free credit report Annual report

Company information

Official name
FRITS FREDERIKSEN INVEST A/S. HUMLEBÆK
Personnel
2 persons
Established
1970
Company form
Limited company
Industry

About FRITS FREDERIKSEN INVEST A/S. HUMLEBÆK

FRITS FREDERIKSEN INVEST A/S. HUMLEBÆK (CVR number: 33104618) is a company from HELSINGØR. The company recorded a gross profit of 967.3 kDKK in 2025. The operating profit was 681 kDKK, while net earnings were 648.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRITS FREDERIKSEN INVEST A/S. HUMLEBÆK's liquidity measured by quick ratio was 6.1 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
2021
2022
2023
2024
2025
Volume
Net sales1 330.441 450.10
Gross profit800.841 065.15935.261 108.47967.30
EBIT514.58685.29649.00822.20681.04
Net earnings378.43551.73613.92749.47648.57
Shareholders equity total8 033.228 584.959 198.879 948.3510 596.91
Balance sheet total (assets)10 213.2610 573.5611 330.8912 192.6212 867.15
Net debt- 364.60- 573.72-1 214.62-1 824.02-2 681.07
Profitability
EBIT-%38.7 %47.3 %
ROA5.1 %6.9 %7.2 %8.2 %6.7 %
ROE4.8 %6.6 %6.9 %7.8 %6.3 %
ROI5.7 %7.5 %7.7 %8.7 %7.1 %
Economic value added (EVA)-44.2969.914.21103.93-49.54
Solvency
Equity ratio78.7 %81.2 %81.2 %81.6 %82.4 %
Gearing2.6 %3.5 %4.7 %3.4 %
Relative net indebtedness %47.2 %1.3 %
Liquidity
Quick ratio4.15.55.55.76.1
Current ratio4.15.55.55.76.1
Cash and cash equivalents364.60800.811 535.652 295.043 044.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %232.7 %256.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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