KIRSTEN OG FRITS FREDERIKSENS FOND — Credit Rating and Financial Key Figures

CVR number: 32937632
Nordhavnsvej 1 A, 3000 Helsingør
tel: 49210180

Credit rating

Company information

Official name
KIRSTEN OG FRITS FREDERIKSENS FOND
Personnel
2 persons
Established
2010
Industry
  • Expand more icon643200

About KIRSTEN OG FRITS FREDERIKSENS FOND

KIRSTEN OG FRITS FREDERIKSENS FOND (CVR number: 32937632) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -231.4 kDKK, while net earnings were 268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN OG FRITS FREDERIKSENS FOND'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 259.59- 245.97- 284.33- 241.69- 231.40
Net earnings701.30- 245.97- 284.33- 241.69268.60
Shareholders equity total61 482.1361 186.1560 801.8360 510.1460 478.74
Balance sheet total (assets)61 669.1761 398.1961 110.0061 125.0061 625.00
Net debt
Profitability
EBIT-%
ROA1.2 %-0.4 %-0.5 %-0.4 %0.4 %
ROE1.2 %-0.4 %-0.5 %-0.4 %0.4 %
ROI1.2 %-0.4 %-0.5 %-0.4 %0.4 %
Economic value added (EVA)2 229.762 192.052 168.572 230.522 255.46
Solvency
Equity ratio99.7 %99.7 %99.5 %99.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.96.63.41.61.3
Current ratio8.96.63.41.61.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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