MARIUS FREDRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31893917
Vesteråsene 13, 9900 Frederikshavn

Credit rating

Company information

Official name
MARIUS FREDRIKSEN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MARIUS FREDRIKSEN HOLDING ApS

MARIUS FREDRIKSEN HOLDING ApS (CVR number: 31893917) is a company from FREDERIKSHAVN. The company recorded a gross profit of 685.1 kDKK in 2019. The operating profit was 80.2 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARIUS FREDRIKSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit617.52713.49646.88685.08
EBIT-1.2733.70- 232.7680.21
Net earnings255.45414.09- 191.55133.01
Shareholders equity total609.35823.44405.36469.80
Balance sheet total (assets)2 305.281 846.30530.12869.50
Net debt1 235.50721.188.29193.98
Profitability
EBIT-%
ROA13.2 %21.8 %-15.8 %15.4 %
ROE41.9 %57.8 %-31.2 %30.4 %
ROI14.0 %23.1 %-17.5 %20.0 %
Economic value added (EVA)-1.29-42.83- 283.3637.74
Solvency
Equity ratio26.4 %44.6 %76.5 %54.0 %
Gearing202.9 %110.3 %2.2 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.22.71.7
Current ratio0.23.22.71.7
Cash and cash equivalents0.80186.820.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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