PETER FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27915620
Pennehave 7, 2960 Rungsted Kyst

Company information

Official name
PETER FRIIS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PETER FRIIS HOLDING ApS

PETER FRIIS HOLDING ApS (CVR number: 27915620) is a company from HØRSHOLM. The company recorded a gross profit of -63.1 kDKK in 2024. The operating profit was -63.1 kDKK, while net earnings were 444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER FRIIS HOLDING ApS's liquidity measured by quick ratio was 462.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.50-12.75-41.13-79.66-63.05
EBIT-22.50-12.75-41.13-79.66-63.05
Net earnings1 074.81822.89-1 288.37938.83444.26
Shareholders equity total16 271.4616 981.3415 578.5816 399.6116 721.88
Balance sheet total (assets)16 524.5817 188.9615 609.8716 437.1716 874.45
Net debt-13 780.53-12 916.81-11 000.08-12 052.88-12 531.26
Profitability
EBIT-%
ROA10.4 %7.4 %1.5 %7.9 %3.8 %
ROE6.8 %4.9 %-7.9 %5.9 %2.7 %
ROI10.5 %7.5 %1.5 %7.9 %3.8 %
Economic value added (EVA)- 143.73- 132.83- 235.95- 288.55- 265.51
Solvency
Equity ratio98.5 %98.8 %99.8 %99.8 %99.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio65.182.6497.6957.6462.3
Current ratio65.182.6497.6957.6462.3
Cash and cash equivalents13 780.5312 916.8111 000.0812 073.9412 551.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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