FRIIHOF+SIIG ApS — Credit Rating and Financial Key Figures

CVR number: 38221167
Birk Centerpark 40, Birk 7400 Herning

Credit rating

Company information

Official name
FRIIHOF+SIIG ApS
Personnel
12 persons
Established
2016
Domicile
Birk
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About FRIIHOF+SIIG ApS

FRIIHOF+SIIG ApS (CVR number: 38221167) is a company from HERNING. The company recorded a gross profit of 3717.9 kDKK in 2023. The operating profit was 802.7 kDKK, while net earnings were 602.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRIIHOF+SIIG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 964.773 421.383 672.373 183.053 717.89
EBIT965.141 060.731 036.97325.80802.66
Net earnings740.82802.61772.86204.17602.72
Shareholders equity total804.881 007.49930.35414.521 017.23
Balance sheet total (assets)2 042.272 770.273 076.342 221.762 175.00
Net debt- 611.99-1 631.05-1 401.44-33.98- 426.04
Profitability
EBIT-%
ROA63.2 %44.1 %35.5 %12.3 %36.5 %
ROE131.2 %88.6 %79.8 %30.4 %84.2 %
ROI158.4 %107.1 %85.6 %35.1 %91.7 %
Economic value added (EVA)744.97811.56838.41278.25607.69
Solvency
Equity ratio39.4 %36.4 %30.2 %18.7 %46.8 %
Gearing3.6 %13.8 %37.3 %39.8 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.20.91.4
Current ratio1.61.61.41.21.9
Cash and cash equivalents641.321 769.741 748.32199.16580.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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