FRISENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28497865
Torvet 11 A, 4293 Dianalund

Company information

Official name
FRISENBERG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FRISENBERG HOLDING ApS

FRISENBERG HOLDING ApS (CVR number: 28497865) is a company from SORØ. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRISENBERG HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.47-3.34-3.34-3.47-3.66
EBIT-5.47-3.34-3.34-3.47-3.66
Net earnings181.21621.26307.08-28.23206.70
Shareholders equity total1 115.491 681.451 888.541 803.111 950.91
Balance sheet total (assets)1 309.771 708.221 892.161 806.611 991.60
Net debt190.7523.27
Profitability
EBIT-%
ROA15.0 %41.4 %17.5 %-1.3 %10.9 %
ROE17.2 %44.4 %17.2 %-1.5 %11.0 %
ROI15.2 %41.5 %17.5 %-1.3 %11.0 %
Economic value added (EVA)38.1852.4764.0965.1352.95
Solvency
Equity ratio85.2 %98.4 %99.8 %99.8 %98.0 %
Gearing17.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.320.861.94.8
Current ratio0.10.320.861.94.8
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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