Friis Wood & Deli ApS — Credit Rating and Financial Key Figures

CVR number: 36973404
Storegade 53, 9560 Hadsund
info@friiswoodogdeli.dk
tel: 22535572
www.friiswoodogdeli.dk

Credit rating

Company information

Official name
Friis Wood & Deli ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Friis Wood & Deli ApS

Friis Wood & Deli ApS (CVR number: 36973404) is a company from MARIAGERFJORD. The company recorded a gross profit of 536.2 kDKK in 2023. The operating profit was -127.3 kDKK, while net earnings were -200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Friis Wood & Deli ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit523.26615.25783.88746.30536.25
EBIT103.08154.61102.20-36.49- 127.30
Net earnings46.1564.8859.59-64.42- 200.51
Shareholders equity total554.22619.09678.68614.26413.75
Balance sheet total (assets)1 890.812 127.082 368.722 138.621 816.61
Net debt33.50197.34227.31465.12304.81
Profitability
EBIT-%
ROA6.1 %7.7 %4.5 %-1.6 %-6.2 %
ROE8.7 %11.1 %9.2 %-10.0 %-39.0 %
ROI14.2 %21.6 %11.7 %-3.7 %-13.7 %
Economic value added (EVA)48.5881.4246.48-62.68- 177.32
Solvency
Equity ratio29.3 %29.1 %28.7 %28.7 %22.8 %
Gearing6.0 %32.5 %33.5 %75.7 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.4
Current ratio1.31.41.41.61.3
Cash and cash equivalents4.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.23%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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