Nicolai Frøkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39531410
Bøgevej 26, Adsbøl 6300 Gråsten
n.f.kristensen@gmail.com
tel: 25676460

Company information

Official name
Nicolai Frøkjær Holding ApS
Established
2018
Domicile
Adsbøl
Company form
Private limited company
Industry

About Nicolai Frøkjær Holding ApS

Nicolai Frøkjær Holding ApS (CVR number: 39531410) is a company from SØNDERBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicolai Frøkjær Holding ApS's liquidity measured by quick ratio was 44.5 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 profit-3.84-3.75-4.25-5.75
EBIT-0.75-3.84-3.75-4.25-5.75
Net earnings117.23-60.34195.78277.21385.36
Shareholders equity total143.69128.35324.13601.34951.69
Balance sheet total (assets)145.68132.10327.88605.34956.88
Net debt-0.00-42.86-38.92-35.00- 230.75
Profitability
EBIT-%
ROA136.2 %-43.4 %85.2 %59.4 %49.5 %
ROE137.8 %-44.4 %86.5 %59.9 %49.6 %
ROI137.8 %-44.3 %86.6 %59.9 %49.8 %
Economic value added (EVA)0.583.520.8610.3912.74
Solvency
Equity ratio98.6 %97.2 %98.9 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.011.410.48.744.5
Current ratio0.011.410.48.744.5
Cash and cash equivalents0.0042.8638.9235.00230.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.