FRIGGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26216303
Hjulmagervej 34, 9300 Sæby

Company information

Official name
FRIGGA HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About FRIGGA HOLDING ApS

FRIGGA HOLDING ApS (CVR number: 26216303) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIGGA HOLDING ApS's liquidity measured by quick ratio was 14.8 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-11.39-12.48-12.03-12.13-12.63
EBIT-11.39-12.48-12.03-12.13-12.63
Net earnings482.21266.09-70.97168.56308.74
Shareholders equity total2 065.842 285.361 977.152 086.812 334.55
Balance sheet total (assets)2 500.152 297.462 038.052 118.242 475.99
Net debt-1 292.08-1 881.55-1 607.61-1 818.23-1 895.67
Profitability
EBIT-%
ROA23.4 %12.7 %5.0 %9.7 %15.2 %
ROE26.0 %12.2 %-3.3 %8.3 %14.0 %
ROI23.6 %12.8 %5.0 %9.7 %15.2 %
Economic value added (EVA)-91.18- 134.76- 124.22- 111.25- 115.66
Solvency
Equity ratio82.6 %99.5 %97.0 %98.5 %94.3 %
Gearing20.4 %2.4 %0.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.2161.329.059.314.8
Current ratio4.2161.329.059.314.8
Cash and cash equivalents1 714.291 881.551 656.001 837.162 024.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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