FRIJSENVANG HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36460164
Fredensgade 20, 8382 Hinnerup

Company information

Official name
FRIJSENVANG HOLDING APS
Established
2014
Company form
Private limited company
Industry

About FRIJSENVANG HOLDING APS

FRIJSENVANG HOLDING APS (CVR number: 36460164) is a company from FAVRSKOV. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 26.6 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.6 mDKK), while net earnings were 643.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIJSENVANG HOLDING APS's liquidity measured by quick ratio was 32.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 332.001 870.00-52.00456.00577.46
Gross profit- 347.001 864.00-60.00445.00568.58
EBIT- 347.001 864.00-60.00445.00568.58
Net earnings- 349.001 858.00-66.00481.00643.66
Shareholders equity total1 780.003 527.003 162.003 442.003 835.37
Balance sheet total (assets)1 787.003 540.003 177.003 459.003 860.67
Net debt- 103.00-96.00- 349.00- 621.00- 468.64
Profitability
EBIT-%99.7 %97.6 %98.5 %
ROA-16.7 %70.0 %-1.8 %14.9 %18.2 %
ROE-17.0 %70.0 %-2.0 %14.6 %17.7 %
ROI-16.8 %70.2 %-1.8 %14.9 %18.3 %
Economic value added (EVA)- 270.511 880.9646.61544.57635.59
Solvency
Equity ratio99.6 %99.6 %99.5 %99.5 %99.3 %
Gearing
Relative net indebtedness %28.9 %-4.4 %642.3 %-132.5 %-76.8 %
Liquidity
Quick ratio101.056.343.957.732.8
Current ratio101.056.343.957.732.8
Cash and cash equivalents103.0096.00349.00621.00468.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-210.8 %38.4 %-1238.5 %211.4 %139.2 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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