Kim Friis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38937073
Møllevej 38, Fuglse 4960 Holeby

Company information

Official name
Kim Friis Holding ApS
Established
2017
Domicile
Fuglse
Company form
Private limited company
Industry

About Kim Friis Holding ApS

Kim Friis Holding ApS (CVR number: 38937073K) is a company from LOLLAND. The company recorded a gross profit of 68.4 mDKK in 2024. The operating profit was 3048.4 kDKK, while net earnings were 4133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Kim Friis Holding ApS's liquidity measured by quick ratio was 2.2 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 sales216 928.80
Gross profit54 640.6370 534.4866 734.7963 513.9868 356.93
EBIT14 852.0223 243.873 431.92-3 728.133 048.41
Net earnings11 312.7717 839.562 444.61-2 978.214 133.91
Shareholders equity total23 980.7241 720.2744 051.8941 009.6345 021.63
Balance sheet total (assets)56 665.4773 894.0677 297.4764 198.9476 459.24
Net debt-19 679.44-24 728.37-12 874.97-15 831.72-13 885.39
Profitability
EBIT-%6.8 %
ROA26.2 %35.6 %4.5 %-5.5 %7.5 %
ROE45.9 %53.3 %5.6 %-7.0 %9.5 %
ROI59.9 %69.8 %7.6 %-8.5 %11.4 %
Economic value added (EVA)11 558.9916 876.74561.78-5 217.95367.56
Solvency
Equity ratio42.3 %56.5 %57.0 %63.9 %58.9 %
Gearing0.7 %0.2 %9.8 %4.0 %10.7 %
Relative net indebtedness %5.9 %
Liquidity
Quick ratio1.72.32.32.52.2
Current ratio1.72.32.32.52.2
Cash and cash equivalents19 843.0324 795.2317 179.5317 473.2318 714.53
Capital use efficiency
Trade debtors turnover (days)57.1
Net working capital %9.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.