FRISENETTE ApS

CVR number: 17353209
Energivej 134, 8420 Knebel
info@frisenette.dk
tel: 86342244

Credit rating

Company information

Official name
FRISENETTE ApS
Personnel
15 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FRISENETTE ApS

FRISENETTE ApS (CVR number: 17353209) is a company from SYDDJURS. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 2560.9 kDKK, while net earnings were 1949.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. FRISENETTE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 867.348 671.888 921.4410 003.1311 954.84
EBIT2 135.072 340.122 046.551 381.002 560.86
Net earnings1 651.571 824.821 564.781 055.701 949.16
Shareholders equity total1 945.022 269.843 834.623 890.324 839.49
Balance sheet total (assets)6 190.089 340.378 997.628 309.249 594.99
Net debt- 538.44- 548.23- 114.72- 304.38-1 412.86
Profitability
EBIT-%
ROA33.7 %30.2 %22.3 %16.0 %28.7 %
ROE66.2 %86.6 %51.3 %27.3 %44.7 %
ROI85.4 %110.4 %66.4 %35.2 %58.1 %
Economic value added (EVA)1 563.051 753.771 506.61886.571 815.52
Solvency
Equity ratio31.4 %24.3 %42.6 %46.8 %50.4 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.81.1
Current ratio1.41.21.41.61.8
Cash and cash equivalents538.44548.23114.72334.261 412.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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