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

CVR number: 33104618
Nordhavnsvej 1 A, 3000 Helsingør

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 reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 45.6 % (EBIT: 0.6 mDKK), while net earnings were 613.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, 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 5.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 328.341 345.831 330.441 450.101 422.17
Gross profit900.32858.46800.841 065.151 032.03
EBIT614.06572.20514.58685.29649.00
Net earnings499.47441.80378.43551.73613.92
Shareholders equity total7 212.997 654.798 033.228 584.959 198.87
Balance sheet total (assets)9 374.699 826.4810 213.2610 573.5611 347.52
Net debt-2 914.91-3 443.20- 364.60- 573.72-1 197.98
Profitability
EBIT-%46.2 %42.5 %38.7 %47.3 %45.6 %
ROA7.1 %6.0 %5.1 %6.9 %7.2 %
ROE7.2 %5.9 %4.8 %6.6 %6.9 %
ROI7.8 %6.7 %5.7 %7.5 %7.6 %
Economic value added (EVA)180.67229.73189.38147.92114.60
Solvency
Equity ratio76.9 %77.9 %78.7 %81.2 %81.1 %
Gearing2.6 %3.7 %
Relative net indebtedness %-149.0 %-184.1 %47.2 %1.3 %-37.7 %
Liquidity
Quick ratio3.33.74.15.55.4
Current ratio3.33.74.15.55.4
Cash and cash equivalents2 914.913 443.20364.60800.811 535.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %161.2 %197.0 %232.7 %256.2 %309.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.