ERIK P. FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25225120
Kirkeltehusvej 1, Kirkelte 3450 Allerød
tel: 48281997

Company information

Official name
ERIK P. FREDERIKSEN HOLDING ApS
Established
2000
Domicile
Kirkelte
Company form
Private limited company
Industry

About ERIK P. FREDERIKSEN HOLDING ApS

ERIK P. FREDERIKSEN HOLDING ApS (CVR number: 25225120) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 739.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERIK P. FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings- 129.96834.09- 573.82332.05739.68
Shareholders equity total255.651 089.73515.91847.961 587.65
Balance sheet total (assets)6 522.737 565.156 812.647 003.507 952.86
Net debt1 479.95492.611 286.80858.78- 377.61
Profitability
EBIT-%
ROA1.8 %15.3 %10.9 %4.3 %12.9 %
ROE-40.5 %124.0 %-71.5 %48.7 %60.7 %
ROI1.8 %15.6 %11.3 %4.3 %13.2 %
Economic value added (EVA)268.13252.69260.87253.24243.69
Solvency
Equity ratio13.1 %22.3 %16.4 %20.7 %27.5 %
Gearing2428.5 %567.5 %1180.4 %719.3 %384.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.91.01.1
Current ratio0.81.00.91.01.1
Cash and cash equivalents4 728.585 691.554 802.855 240.986 487.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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