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Friis Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Friis Ejendomsselskab ApS
Friis Ejendomsselskab ApS (CVR number: 40705023) is a company from BRØNDBY. The company recorded a gross profit of -436.4 kDKK in 2024. The operating profit was -436.4 kDKK, while net earnings were -470.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -71.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Friis Ejendomsselskab ApS's liquidity measured by quick ratio was 2.1 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14.27 | 33.14 | 44.31 | 50.74 | - 436.41 |
| EBIT | 12.47 | 30.76 | 26.75 | 31.86 | - 436.41 |
| Net earnings | 2.33 | 3.44 | 13.34 | 14.23 | - 470.46 |
| Shareholders equity total | 61.17 | 864.61 | 877.95 | 892.18 | 421.72 |
| Balance sheet total (assets) | 233.45 | 924.21 | 1 155.63 | 1 197.54 | 807.68 |
| Net debt | 61.16 | -59.88 | 95.35 | 61.92 | 161.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 5.3 % | 2.6 % | 2.7 % | -43.5 % |
| ROE | 3.8 % | 0.7 % | 1.5 % | 1.6 % | -71.6 % |
| ROI | 7.2 % | 5.7 % | 2.6 % | 2.8 % | -46.9 % |
| Economic value added (EVA) | 12.47 | 22.82 | -23.78 | -30.79 | - 512.34 |
| Solvency | |||||
| Equity ratio | 26.2 % | 93.6 % | 76.0 % | 74.5 % | 52.2 % |
| Gearing | 158.1 % | 2.8 % | 26.5 % | 28.4 % | 65.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 2.0 | 0.5 | 0.7 | 2.1 |
| Current ratio | 0.3 | 2.0 | 0.5 | 0.7 | 2.1 |
| Cash and cash equivalents | 35.53 | 84.02 | 137.04 | 191.07 | 114.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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