FRIIS POULSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34080747
Mads Eg Damgaards Vej 50, 7400 Herning

Company information

Official name
FRIIS POULSEN INVEST ApS
Established
2011
Company form
Private limited company
Industry

About FRIIS POULSEN INVEST ApS

FRIIS POULSEN INVEST ApS (CVR number: 34080747) is a company from HERNING. The company recorded a gross profit of -47.8 kDKK in 2022. The operating profit was -47.8 kDKK, while net earnings were 1149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. FRIIS POULSEN INVEST ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-23.44-39.95-34.55-59.48-47.83
EBIT-23.44-39.95-34.55-59.48-47.83
Net earnings-1 531.53-1 041.68-3 906.63-1 263.571 149.67
Shareholders equity total10 787.639 834.785 942.434 171.515 321.18
Balance sheet total (assets)33 472.6827 704.8420 275.9120 607.6822 043.20
Net debt21 649.3113 903.9111 994.4214 561.4713 074.22
Profitability
EBIT-%
ROA10.4 %-1.1 %-8.3 %-4.7 %6.9 %
ROE-13.3 %-10.1 %-49.5 %-25.0 %24.2 %
ROI-1.5 %-1.1 %-13.9 %-4.7 %6.9 %
Economic value added (EVA)651.67327.82255.46163.04169.38
Solvency
Equity ratio32.2 %35.5 %29.3 %20.2 %24.1 %
Gearing202.6 %180.6 %241.0 %393.5 %313.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.90.6
Current ratio0.80.90.90.90.6
Cash and cash equivalents204.893 857.862 329.051 854.703 615.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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