FREDERIKSEN FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSEN FREDERIKSEN HOLDING ApS
FREDERIKSEN FREDERIKSEN HOLDING ApS (CVR number: 36476419) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2022. The operating profit was -5.8 kDKK, while net earnings were -152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSEN FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.25 | -3.25 | -5.00 | -5.75 | -5.75 |
| EBIT | -3.25 | -3.25 | -5.00 | -5.75 | -5.75 |
| Net earnings | -2.04 | 134.64 | 116.06 | 122.78 | - 152.88 |
| Shareholders equity total | 405.65 | 540.29 | 656.36 | 722.64 | 512.56 |
| Balance sheet total (assets) | 470.73 | 595.35 | 758.74 | 816.47 | 575.97 |
| Net debt | - 106.55 | 35.54 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | 24.1 % | 17.2 % | 17.2 % | -21.9 % |
| ROE | -0.5 % | 28.5 % | 19.4 % | 17.8 % | -24.8 % |
| ROI | -1.6 % | 27.1 % | 19.5 % | 19.6 % | -23.9 % |
| Economic value added (EVA) | -23.74 | -23.63 | -25.58 | -19.13 | -3.45 |
| Solvency | |||||
| Equity ratio | 86.2 % | 90.8 % | 86.5 % | 88.5 % | 89.0 % |
| Gearing | 8.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 9.3 | 5.4 | 5.0 | 6.0 |
| Current ratio | 7.2 | 9.3 | 5.4 | 5.0 | 6.0 |
| Cash and cash equivalents | 106.55 | 6.22 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.