H.E. FREDERIKSEN - S.R. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.E. FREDERIKSEN - S.R. ApS
H.E. FREDERIKSEN - S.R. ApS (CVR number: 10441285) is a company from RØDOVRE. The company recorded a gross profit of -35.1 kDKK in 2020. The operating profit was -96.1 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.E. FREDERIKSEN - S.R. ApS's liquidity measured by quick ratio was 12.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.34 | -25.99 | -11.31 | -14.16 | -35.14 |
EBIT | -11.34 | -25.99 | -11.31 | -20.16 | -96.14 |
Net earnings | 97.66 | 78.92 | -52.40 | 101.74 | 45.90 |
Shareholders equity total | 1 490.84 | 1 469.77 | 1 397.37 | 1 399.11 | 1 345.01 |
Balance sheet total (assets) | 1 499.91 | 1 483.85 | 1 401.60 | 1 423.57 | 1 461.18 |
Net debt | -1 499.91 | -1 481.73 | -1 396.56 | -1 423.57 | -1 259.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 6.9 % | 1.3 % | 8.4 % | 4.4 % |
ROE | 6.6 % | 5.3 % | -3.7 % | 7.3 % | 3.3 % |
ROI | 7.1 % | 6.9 % | 1.3 % | 8.5 % | 4.7 % |
Economic value added (EVA) | -10.66 | -19.87 | -10.71 | -17.70 | -69.84 |
Solvency | |||||
Equity ratio | 99.4 % | 99.1 % | 99.7 % | 98.3 % | 92.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 165.4 | 105.3 | 331.5 | 58.2 | 12.6 |
Current ratio | 165.4 | 105.3 | 331.5 | 58.2 | 12.6 |
Cash and cash equivalents | 1 499.91 | 1 482.40 | 1 396.56 | 1 423.57 | 1 259.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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