ERIK FREDERIKSENS EFTF. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35413596
Vinkelvej 7, 4990 Sakskøbing
Free credit report Annual report

Credit rating

Company information

Official name
ERIK FREDERIKSENS EFTF. HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ERIK FREDERIKSENS EFTF. HOLDING ApS

ERIK FREDERIKSENS EFTF. HOLDING ApS (CVR number: 35413596) is a company from GULDBORGSUND. The company recorded a gross profit of 64.6 kDKK in 2024. The operating profit was 28.2 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. ERIK FREDERIKSENS EFTF. HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit41.0749.0551.0668.4264.64
EBIT4.6612.6414.6532.0128.23
Net earnings883.14- 232.52713.66-65.0948.84
Shareholders equity total908.75676.231 389.891 324.801 373.64
Balance sheet total (assets)2 770.781 927.632 771.842 575.922 644.49
Net debt1 232.031 217.961 230.641 100.321 246.99
Profitability
EBIT-%
ROA41.7 %-6.9 %32.2 %-0.1 %4.2 %
ROE189.0 %-29.3 %69.1 %-4.8 %3.6 %
ROI43.9 %-7.2 %33.4 %-0.1 %4.4 %
Economic value added (EVA)-56.42-97.35-84.88- 106.97- 100.04
Solvency
Equity ratio32.8 %35.1 %50.1 %51.4 %51.9 %
Gearing135.6 %180.4 %89.1 %83.1 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.50.10.2
Current ratio0.40.10.50.10.2
Cash and cash equivalents1.957.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.