ERIK P. FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | - 129.96 | 834.09 | - 573.82 | 332.05 | 739.68 |
Shareholders equity total | 255.65 | 1 089.73 | 515.91 | 847.96 | 1 587.65 |
Balance sheet total (assets) | 6 522.73 | 7 565.15 | 6 812.64 | 7 003.50 | 7 952.86 |
Net debt | 1 479.95 | 492.61 | 1 286.80 | 858.78 | - 377.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 15.3 % | 10.9 % | 4.3 % | 12.9 % |
ROE | -40.5 % | 124.0 % | -71.5 % | 48.7 % | 60.7 % |
ROI | 1.8 % | 15.6 % | 11.3 % | 4.3 % | 13.2 % |
Economic value added (EVA) | 268.13 | 252.69 | 260.87 | 253.24 | 243.69 |
Solvency | |||||
Equity ratio | 13.1 % | 22.3 % | 16.4 % | 20.7 % | 27.5 % |
Gearing | 2428.5 % | 567.5 % | 1180.4 % | 719.3 % | 384.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.9 | 1.0 | 1.1 |
Current ratio | 0.8 | 1.0 | 0.9 | 1.0 | 1.1 |
Cash and cash equivalents | 4 728.58 | 5 691.55 | 4 802.85 | 5 240.98 | 6 487.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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