JOHN FREDERIKSEN HERLUFMAGLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34734097
Birkebakken 14, 4160 Herlufmagle

Credit rating

Company information

Official name
JOHN FREDERIKSEN HERLUFMAGLE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JOHN FREDERIKSEN HERLUFMAGLE HOLDING ApS

JOHN FREDERIKSEN HERLUFMAGLE HOLDING ApS (CVR number: 34734097) is a company from NÆSTVED. The company recorded a gross profit of 410 kDKK in 2024. The operating profit was 271.9 kDKK, while net earnings were 311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN FREDERIKSEN HERLUFMAGLE HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit608.07615.29487.39635.26409.95
EBIT242.62257.16339.40466.93271.94
Net earnings488.37235.77370.02578.09311.35
Shareholders equity total3 079.823 259.093 571.913 123.763 435.11
Balance sheet total (assets)3 754.853 630.043 921.983 465.113 773.25
Net debt69.39- 371.58- 416.02- 430.01- 468.63
Profitability
EBIT-%
ROA11.6 %9.3 %12.0 %18.9 %10.8 %
ROE11.8 %7.4 %10.8 %17.3 %9.5 %
ROI12.0 %9.7 %12.5 %20.1 %11.6 %
Economic value added (EVA)234.55218.71325.26413.45237.31
Solvency
Equity ratio82.0 %89.8 %91.1 %90.1 %91.0 %
Gearing15.3 %6.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.24.04.35.2
Current ratio0.82.24.04.35.2
Cash and cash equivalents401.79588.15515.76430.01468.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.