JOHN FRIIS RÅDGIVNING APS — Credit Rating and Financial Key Figures

CVR number: 13728879
Jespervej 46, 3400 Hillerød
john.friis@mail.tele.dk
tel: 24408976

Credit rating

Company information

Official name
JOHN FRIIS RÅDGIVNING APS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About JOHN FRIIS RÅDGIVNING APS

JOHN FRIIS RÅDGIVNING APS (CVR number: 13728879) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN FRIIS RÅDGIVNING APS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.0037.613.72
EBIT-9.00-12.63-22.97-47.50-42.78
Net earnings-21.00-13.26-24.32-49.21-35.07
Shareholders equity total315.00301.55277.23228.01192.94
Balance sheet total (assets)332.00315.22292.93235.93195.25
Net debt- 301.00- 315.22- 292.93- 220.93-19.43
Profitability
EBIT-%
ROA-2.6 %-3.9 %-7.6 %-18.0 %-16.3 %
ROE-6.5 %-4.3 %-8.4 %-19.5 %-16.7 %
ROI-2.8 %-4.1 %-7.9 %-18.8 %-16.7 %
Economic value added (EVA)-7.45-13.33-22.29-46.71-43.13
Solvency
Equity ratio94.9 %95.7 %94.6 %96.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.323.118.729.88.4
Current ratio19.523.118.729.88.4
Cash and cash equivalents301.00315.22292.93220.9319.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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