Frisenholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40064443
Sorøvej 455, Ganges Bro 4700 Næstved

Company information

Official name
Frisenholm Holding ApS
Established
2018
Domicile
Ganges Bro
Company form
Private limited company
Industry

About Frisenholm Holding ApS

Frisenholm Holding ApS (CVR number: 40064443) is a company from NÆSTVED. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 2327.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frisenholm Holding ApS's liquidity measured by quick ratio was 17.5 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-10.09-6.66-34.40-17.28-20.53
EBIT-10.09-6.66-34.40-17.28-20.53
Net earnings-10.0962.46- 236.233 194.762 327.32
Shareholders equity total26.3388.797 024.3910 101.3512 428.67
Balance sheet total (assets)38.582 351.9810 330.3811 113.9412 745.02
Net debt-38.58-2 311.981 071.27-1 794.12-3 978.84
Profitability
EBIT-%
ROA-25.2 %6.2 %1.0 %30.4 %20.4 %
ROE-32.2 %108.5 %-6.6 %37.3 %20.7 %
ROI-32.2 %128.2 %1.2 %31.0 %20.7 %
Economic value added (EVA)-11.92-6.99-31.30- 519.44- 566.29
Solvency
Equity ratio68.2 %3.8 %68.0 %90.9 %97.5 %
Gearing43.4 %8.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.00.93.917.5
Current ratio3.11.00.93.917.5
Cash and cash equivalents38.582 311.981 974.832 646.554 102.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.