Frederiksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederiksen Holding ApS
Frederiksen Holding ApS (CVR number: 38919083) is a company from HELSINGØR. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederiksen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -0.01 | -6.96 | -6.88 | -15.35 |
EBIT | -0.01 | -0.01 | -6.96 | -6.88 | -15.35 |
Net earnings | -0.04 | -0.01 | 55.78 | 281.28 | 122.54 |
Shareholders equity total | -0.03 | -0.04 | 18.83 | 300.12 | 422.65 |
Balance sheet total (assets) | 65.17 | 329.63 | 712.42 | ||
Net debt | 0.02 | 0.03 | 9.80 | 34.52 | |
Profitability | |||||
EBIT-% | |||||
ROA | -93.5 % | -9.2 % | 89.3 % | 143.0 % | 27.7 % |
ROE | -666.7 % | 296.2 % | 176.4 % | 33.9 % | |
ROI | -205.7 % | -12.2 % | 203.2 % | 171.8 % | 29.4 % |
Economic value added (EVA) | -0.01 | -0.00 | -6.95 | -4.55 | -1.71 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 28.9 % | 91.0 % | 59.3 % |
Gearing | -82.1 % | -70.3 % | 52.0 % | 61.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | |||
Current ratio | 0.0 | 0.8 | |||
Cash and cash equivalents | 224.03 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BBB |
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