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: 38937073) is a company from LOLLAND. The company recorded a gross profit of -177.7 kDKK in 2024. The operating profit was -1262.3 kDKK, while net earnings were 4881.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Friis Holding ApS's liquidity measured by quick ratio was 4.5 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
2024
Volume
Net sales
Gross profit-51.43-19.13-58.50-81.47- 177.73
EBIT-51.43-19.13-58.50-1 246.33-1 262.28
Net earnings11 439.6717 906.112 014.64-3 294.464 881.46
Shareholders equity total24 622.6942 428.8044 330.4540 922.9945 682.44
Balance sheet total (assets)29 253.1546 852.1846 459.8446 376.8149 244.03
Net debt-4 508.65-2 841.46-13 415.75-9 329.43-8 667.64
Profitability
EBIT-%
ROA50.2 %47.3 %4.5 %-7.9 %10.5 %
ROE58.8 %53.4 %4.6 %-7.7 %11.3 %
ROI59.1 %53.6 %4.8 %-8.6 %11.5 %
Economic value added (EVA)- 768.55-1 255.75-2 179.54-3 164.95-3 116.41
Solvency
Equity ratio84.2 %90.6 %95.4 %88.2 %92.8 %
Gearing0.2 %0.1 %0.1 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.811.33.24.5
Current ratio1.53.811.33.24.5
Cash and cash equivalents4 558.652 891.4613 465.759 646.328 758.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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