Credit rating
Company information
About Friis El og Montage ApS
Friis El og Montage ApS (CVR number: 42850918) is a company from VARDE. The company reported a net sales of 0.4 mDKK in 2022. The operating profit percentage was at 96.1 % (EBIT: 0.4 mDKK), while net earnings were 308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Friis El og Montage ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 417.25 |
Gross profit | 417.25 |
EBIT | 400.86 |
Net earnings | 308.33 |
Shareholders equity total | 347.55 |
Balance sheet total (assets) | 487.70 |
Net debt | - 379.98 |
Profitability | |
EBIT-% | 96.1 % |
ROA | 82.2 % |
ROE | 88.7 % |
ROI | 114.8 % |
Economic value added (EVA) | 312.41 |
Solvency | |
Equity ratio | 71.3 % |
Gearing | |
Relative net indebtedness % | -57.9 % |
Liquidity | |
Quick ratio | 2.9 |
Current ratio | 2.9 |
Cash and cash equivalents | 379.98 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 63.7 % |
Credit risk | |
Credit rating | B |
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