HOLGER FREDERIKSENS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 12083114
Ordrupvej 100, 2920 Charlottenlund

Credit rating

Company information

Official name
HOLGER FREDERIKSENS EFTF. A/S
Personnel
4 persons
Established
1967
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HOLGER FREDERIKSENS EFTF. A/S

HOLGER FREDERIKSENS EFTF. A/S (CVR number: 12083114) is a company from GENTOFTE. The company recorded a gross profit of 2469.6 kDKK in 2023. The operating profit was 491.7 kDKK, while net earnings were 363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLGER FREDERIKSENS EFTF. A/S's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit1 599.992 319.332 402.162 810.362 469.61
EBIT270.56691.74659.95856.94491.69
Net earnings227.54554.24498.77657.34363.42
Shareholders equity total2 488.772 929.323 202.093 630.633 758.45
Balance sheet total (assets)3 541.924 191.514 311.865 125.655 169.06
Net debt- 950.97- 687.07- 305.73-1 132.15- 900.84
Profitability
EBIT-%
ROA8.4 %18.6 %15.5 %18.2 %9.6 %
ROE9.4 %20.5 %16.3 %19.2 %9.8 %
ROI12.0 %26.5 %21.5 %25.0 %13.3 %
Economic value added (EVA)135.48461.94400.20521.86256.08
Solvency
Equity ratio70.3 %69.9 %74.3 %72.0 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.50.90.9
Current ratio3.33.33.93.43.7
Cash and cash equivalents950.97687.07305.731 132.15900.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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