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 2024. The operating profit was 0 kDKK, while net earnings were 291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 834.09 | - 573.82 | 332.05 | 739.68 | 291.91 |
| Shareholders equity total | 1 089.73 | 515.91 | 847.96 | 1 587.65 | 1 879.56 |
| Balance sheet total (assets) | 7 565.15 | 6 812.64 | 7 003.50 | 7 952.86 | 8 312.82 |
| Net debt | 492.61 | 1 286.80 | 858.78 | - 377.61 | - 779.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 10.9 % | 4.3 % | 12.9 % | 9.5 % |
| ROE | 124.0 % | -71.5 % | 48.7 % | 60.7 % | 16.8 % |
| ROI | 15.6 % | 11.3 % | 4.3 % | 13.2 % | 9.9 % |
| Economic value added (EVA) | - 324.83 | - 365.51 | - 331.93 | - 349.12 | - 386.80 |
| Solvency | |||||
| Equity ratio | 22.3 % | 16.4 % | 20.7 % | 20.0 % | 22.6 % |
| Gearing | 567.5 % | 1180.4 % | 719.3 % | 384.8 % | 322.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 1.0 | 1.2 | 1.3 |
| Current ratio | 1.0 | 0.9 | 1.0 | 1.2 | 1.3 |
| Cash and cash equivalents | 5 691.55 | 4 802.85 | 5 240.98 | 6 487.53 | 6 847.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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