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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales216 928.80
Gross profit54 640.6370 534.4866 734.7963 513.98
EBIT14 852.0223 243.873 431.92-3 728.13
Net earnings11 312.7717 839.562 444.61-2 978.21
Shareholders equity total23 980.7241 720.2744 051.8941 009.63
Balance sheet total (assets)56 665.4773 894.0677 297.4764 198.94
Net debt-19 679.44-24 728.37-12 874.97-15 831.72
Profitability
EBIT-%6.8 %
ROA26.2 %35.6 %4.5 %-5.5 %
ROE45.9 %53.3 %5.6 %-7.0 %
ROI59.9 %69.8 %7.6 %-8.5 %
Economic value added (EVA)11 558.9917 882.071 811.10-4 138.38
Solvency
Equity ratio42.3 %56.5 %57.0 %63.9 %
Gearing0.7 %0.2 %9.8 %4.0 %
Relative net indebtedness %5.9 %
Liquidity
Quick ratio1.72.32.32.5
Current ratio1.72.32.32.5
Cash and cash equivalents19 843.0324 795.2317 179.5317 473.23
Capital use efficiency
Trade debtors turnover (days)57.1
Net working capital %9.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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