FRISENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28497865
Torvet 11 A, 4293 Dianalund
Free credit report Annual report

Credit rating

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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 25.3 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-3.34-3.34-3.47-3.66-3.75
EBIT-3.34-3.34-3.47-3.66-3.75
Net earnings621.26307.08-28.23206.7062.00
Shareholders equity total1 681.451 888.541 803.111 950.911 951.91
Balance sheet total (assets)1 708.221 892.161 806.611 991.601 955.41
Net debt23.27
Profitability
EBIT-%
ROA41.4 %17.5 %-1.3 %10.9 %3.5 %
ROE44.4 %17.2 %-1.5 %11.0 %3.2 %
ROI41.5 %17.5 %-1.3 %11.0 %3.6 %
Economic value added (EVA)-68.41-88.91-98.37-94.26- 101.19
Solvency
Equity ratio98.4 %99.8 %99.8 %98.0 %99.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.320.861.94.825.3
Current ratio0.320.861.94.825.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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