JAN RICHTER-FRIIS ApS

CVR number: 81820228
Fiolstræde 44, 1171 København K
jan@jrf.dk

Credit rating

Company information

Official name
JAN RICHTER-FRIIS ApS
Established
1977
Company form
Private limited company
Industry
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About JAN RICHTER-FRIIS ApS

JAN RICHTER-FRIIS ApS (CVR number: 81820228) is a company from KØBENHAVN. The company recorded a gross profit of 219 kDKK in 2023. The operating profit was 219 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 373.5 %, which can be considered excellent and Return on Equity (ROE) was 1163.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAN RICHTER-FRIIS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit100.96-32.00-21.20-15.06219.03
EBIT100.96-32.00-21.20-15.06219.03
Net earnings100.88-33.72-29.31-16.86215.99
Shareholders equity total58.7925.07-4.25-21.1114.88
Balance sheet total (assets)73.8378.0920.6822.2374.10
Net debt-71.42-49.56-1.39-5.60-58.15
Profitability
EBIT-%
ROA160.2 %-42.1 %-37.6 %-43.7 %373.5 %
ROE292.8 %-80.4 %-128.2 %-78.6 %1163.9 %
ROI343.5 %-76.3 %-154.5 %2947.6 %
Economic value added (EVA)103.36-31.36-19.97-14.77220.37
Solvency
Equity ratio79.6 %32.1 %-17.0 %-48.7 %20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.90.90.10.11.0
Current ratio4.90.90.10.11.0
Cash and cash equivalents71.4249.561.395.6058.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:373.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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