Kim Friis Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kim Friis Holding ApS
Kim Friis Holding ApS (CVR number: 38937073K) is a company from LOLLAND. The company recorded a gross profit of 63.5 mDKK in 2023. The operating profit was -3728.1 kDKK, while net earnings were -2978.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Kim Friis Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 216 928.80 | |||
Gross profit | 54 640.63 | 70 534.48 | 66 734.79 | 63 513.98 |
EBIT | 14 852.02 | 23 243.87 | 3 431.92 | -3 728.13 |
Net earnings | 11 312.77 | 17 839.56 | 2 444.61 | -2 978.21 |
Shareholders equity total | 23 980.72 | 41 720.27 | 44 051.89 | 41 009.63 |
Balance sheet total (assets) | 56 665.47 | 73 894.06 | 77 297.47 | 64 198.94 |
Net debt | -19 679.44 | -24 728.37 | -12 874.97 | -15 831.72 |
Profitability | ||||
EBIT-% | 6.8 % | |||
ROA | 26.2 % | 35.6 % | 4.5 % | -5.5 % |
ROE | 45.9 % | 53.3 % | 5.6 % | -7.0 % |
ROI | 59.9 % | 69.8 % | 7.6 % | -8.5 % |
Economic value added (EVA) | 11 558.99 | 17 882.07 | 1 811.10 | -4 138.38 |
Solvency | ||||
Equity ratio | 42.3 % | 56.5 % | 57.0 % | 63.9 % |
Gearing | 0.7 % | 0.2 % | 9.8 % | 4.0 % |
Relative net indebtedness % | 5.9 % | |||
Liquidity | ||||
Quick ratio | 1.7 | 2.3 | 2.3 | 2.5 |
Current ratio | 1.7 | 2.3 | 2.3 | 2.5 |
Cash and cash equivalents | 19 843.03 | 24 795.23 | 17 179.53 | 17 473.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 57.1 | |||
Net working capital % | 9.7 % | |||
Credit risk | ||||
Credit rating | A | A | AA | A |
Variable visualization
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