DENNIS FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36440805
Søndre Ringvej 39, 2605 Brøndby

Credit rating

Company information

Official name
DENNIS FREDERIKSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DENNIS FREDERIKSEN HOLDING ApS

DENNIS FREDERIKSEN HOLDING ApS (CVR number: 36440805) is a company from BRØNDBY. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 479.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENNIS FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.22-6.25-7.25-9.64-11.09
EBIT-6.22-6.25-7.25-9.64-11.09
Net earnings1 531.45- 494.2238.2591.04479.39
Shareholders equity total2 682.432 075.221 999.071 972.312 329.70
Balance sheet total (assets)2 763.342 102.132 005.522 030.602 538.78
Net debt-20.34-0.96-15.90-26.13-8.29
Profitability
EBIT-%
ROA75.9 %47.5 %2.4 %0.5 %-15.2 %
ROE77.7 %-20.8 %1.9 %4.6 %22.3 %
ROI77.6 %-20.3 %2.4 %5.2 %23.2 %
Economic value added (EVA)-69.58- 141.10- 109.94- 108.94- 109.82
Solvency
Equity ratio97.1 %98.7 %99.7 %97.1 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.157.7225.724.57.4
Current ratio18.157.7225.724.57.4
Cash and cash equivalents20.340.9615.9026.138.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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