H.E. FREDERIKSEN - S.R. ApS — Credit Rating and Financial Key Figures

CVR number: 10441285
Slotsherrensvej 205, 2610 Rødovre
hef@privat.tdcadsl.dk
tel: 21192622
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Company information

Official name
H.E. FREDERIKSEN - S.R. ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings97.6678.92-52.40101.7445.90
Shareholders equity total1 490.841 469.771 397.371 399.111 345.01
Balance sheet total (assets)1 499.911 483.851 401.601 423.571 461.18
Net debt-1 499.91-1 481.73-1 396.56-1 423.57-1 259.54
Profitability
EBIT-%
ROA7.1 %6.9 %1.3 %8.4 %4.4 %
ROE6.6 %5.3 %-3.7 %7.3 %3.3 %
ROI7.1 %6.9 %1.3 %8.5 %4.7 %
Economic value added (EVA)-10.66-19.87-10.71-17.70-69.84
Solvency
Equity ratio99.4 %99.1 %99.7 %98.3 %92.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio165.4105.3331.558.212.6
Current ratio165.4105.3331.558.212.6
Cash and cash equivalents1 499.911 482.401 396.561 423.571 259.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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