Friedrichsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38519298
Japanvej 26, 2300 København S
otto.friedrichsen@gmail.com
tel: 30126674

Company information

Official name
Friedrichsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Friedrichsen Holding ApS

Friedrichsen Holding ApS (CVR number: 38519298) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Friedrichsen Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings115.261 789.82- 569.771 292.031 175.51
Shareholders equity total9 276.9811 066.8010 497.0311 789.0512 964.56
Balance sheet total (assets)9 277.4211 067.2410 561.5611 789.0512 964.56
Net debt-1.69-1.69-0.95-0.89-0.89
Profitability
EBIT-%
ROA1.3 %17.6 %-5.3 %11.6 %9.5 %
ROE1.3 %17.6 %-5.3 %11.6 %9.5 %
ROI1.3 %17.6 %-5.3 %11.6 %9.5 %
Economic value added (EVA)391.26391.26391.26394.49391.24
Solvency
Equity ratio100.0 %100.0 %99.4 %100.0 %100.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.81.0
Current ratio3.83.81.0
Cash and cash equivalents1.691.6965.480.890.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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