Kirsten Frederiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39171473
Ramsøvejen 16, 4621 Gadstrup

Credit rating

Company information

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

About Kirsten Frederiksen Holding ApS

Kirsten Frederiksen Holding ApS (CVR number: 39171473) is a company from ROSKILDE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Kirsten Frederiksen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.00-4.00-2.00-2.00-5.94
EBIT-2.00-4.00-2.00-2.00-5.94
Net earnings123.00143.0066.00117.00229.11
Shareholders equity total194.00227.00180.00183.00293.54
Balance sheet total (assets)767.00908.00976.001 100.001 337.25
Net debt675.00790.00911.001 037.58
Profitability
EBIT-%
ROA20.5 %20.2 %10.2 %14.6 %22.1 %
ROE65.8 %67.9 %32.4 %64.5 %96.2 %
ROI77.5 %30.8 %10.2 %14.7 %22.1 %
Economic value added (EVA)-2.05-3.250.81-1.30-10.61
Solvency
Equity ratio25.3 %25.0 %18.4 %16.6 %22.0 %
Gearing298.7 %440.6 %499.5 %354.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents3.003.003.002.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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