FRIIS HOLDING MARIBO ApS — Credit Rating and Financial Key Figures

CVR number: 32452914
Bays Vej 2, 4930 Maribo
tel: 40118057

Company information

Official name
FRIIS HOLDING MARIBO ApS
Established
2009
Company form
Private limited company
Industry

About FRIIS HOLDING MARIBO ApS

FRIIS HOLDING MARIBO ApS (CVR number: 32452914) is a company from LOLLAND. The company recorded a gross profit of 1532.8 kDKK in 2023. The operating profit was 870.4 kDKK, while net earnings were 619.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRIIS HOLDING MARIBO ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit143.001 152.001 375.001 922.001 532.84
EBIT3.00991.001 144.001 595.00870.42
Net earnings14.001 206.001 137.001 185.00619.05
Shareholders equity total2 804.004 011.005 034.006 104.006 606.20
Balance sheet total (assets)6 030.007 163.008 439.009 131.0010 023.62
Net debt2 496.002 560.002 031.00941.002 581.88
Profitability
EBIT-%
ROA1.8 %20.3 %21.6 %18.6 %9.6 %
ROE0.5 %35.4 %25.1 %21.3 %9.7 %
ROI1.8 %20.6 %22.2 %19.9 %10.1 %
Economic value added (EVA)- 181.53782.62458.601 065.05431.89
Solvency
Equity ratio46.5 %56.0 %59.7 %66.8 %65.9 %
Gearing111.1 %77.7 %55.4 %33.3 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.90.7
Current ratio1.21.01.01.90.7
Cash and cash equivalents620.00558.00758.001 093.00325.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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