TOM FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25521633
Bilbyen 2, 4300 Holbæk

Credit rating

Company information

Official name
TOM FREDERIKSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TOM FREDERIKSEN HOLDING ApS

TOM FREDERIKSEN HOLDING ApS (CVR number: 25521633) is a company from HOLBÆK. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 3145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 115.3 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
201920222023
Volume
Net sales
Gross profit-13.82-20.82
EBIT-13.82-20.82
Net earnings5 229.073 145.70
Shareholders equity total56 263.0858 658.78
Balance sheet total (assets)64 666.0564 901.88
Net debt7 462.405 967.05
Profitability
EBIT-%
ROA8.5 %5.4 %
ROE9.3 %5.5 %
ROI7.6 %4.9 %
Economic value added (EVA)1 179.59-11.102 055.04
Solvency
Equity ratio87.0 %90.4 %
Gearing13.3 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio119.0115.3
Current ratio119.0115.3
Cash and cash equivalents0.010.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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