FRIIS & CO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIIS & CO HOLDING ApS
FRIIS & CO HOLDING ApS (CVR number: 33243146) is a company from ESBJERG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIIS & CO HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -7.00 | -6.00 | -7.00 | -6.88 |
EBIT | -11.00 | -7.00 | -6.00 | -7.00 | -6.88 |
Net earnings | 47.00 | 87.00 | 88.00 | -7.00 | -6.88 |
Shareholders equity total | 634.00 | 608.00 | 597.00 | 590.00 | 583.73 |
Balance sheet total (assets) | 645.00 | 614.00 | 602.00 | 596.00 | 588.73 |
Net debt | -60.00 | -29.00 | -17.00 | -11.00 | -3.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 13.8 % | 14.5 % | -1.2 % | -1.2 % |
ROE | 7.5 % | 14.0 % | 14.6 % | -1.2 % | -1.2 % |
ROI | 7.5 % | 14.0 % | 14.6 % | -1.2 % | -1.2 % |
Economic value added (EVA) | -42.31 | -38.86 | -36.55 | -37.00 | -36.52 |
Solvency | |||||
Equity ratio | 98.3 % | 99.0 % | 99.2 % | 99.0 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.8 | 3.4 | 1.8 | 0.7 |
Current ratio | 5.5 | 4.8 | 3.4 | 1.8 | 0.7 |
Cash and cash equivalents | 60.00 | 29.00 | 17.00 | 11.00 | 3.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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