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 -81.5 kDKK in 2023. The operating profit was -1246.3 kDKK, while net earnings were -3294.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.18-51.43-19.13-58.50-81.47
EBIT-18.18-51.43-19.13-58.50-1 246.33
Net earnings7 866.7111 439.6717 906.112 014.64-3 294.46
Shareholders equity total14 320.4924 622.6942 428.8044 330.4540 922.99
Balance sheet total (assets)16 770.8229 253.1546 852.1846 459.8446 376.81
Net debt- 798.37-4 508.65-2 841.46-13 415.75-9 329.43
Profitability
EBIT-%
ROA63.0 %50.2 %47.3 %4.5 %-7.9 %
ROE75.4 %58.8 %53.4 %4.6 %-7.7 %
ROI76.0 %59.1 %53.6 %4.8 %-8.6 %
Economic value added (EVA)219.60558.391 197.53994.95255.55
Solvency
Equity ratio85.4 %84.2 %90.6 %95.4 %88.2 %
Gearing0.3 %0.2 %0.1 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.53.811.33.2
Current ratio1.31.53.811.33.2
Cash and cash equivalents848.374 558.652 891.4613 465.759 646.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-7.91%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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