H.J. FRISESDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29320802
Estrupvej 17 A, Malt 6600 Vejen

Credit rating

Company information

Official name
H.J. FRISESDAHL HOLDING ApS
Established
2006
Domicile
Malt
Company form
Private limited company
Industry

About H.J. FRISESDAHL HOLDING ApS

H.J. FRISESDAHL HOLDING ApS (CVR number: 29320802) is a company from VEJEN. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 6075.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.J. FRISESDAHL HOLDING ApS's liquidity measured by quick ratio was 34.9 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-19.85-12.89-19.50-21.98-15.25
EBIT-19.85-12.89-19.50-21.98-15.25
Net earnings4 078.7810 255.0615 093.116 773.546 075.37
Shareholders equity total34 580.2743 835.3358 815.4365 474.5767 549.94
Balance sheet total (assets)34 886.2644 141.9158 878.3865 663.2468 008.37
Net debt-1 889.09- 440.44-19 374.41-17 764.59-14 801.64
Profitability
EBIT-%
ROA12.3 %26.1 %29.6 %11.0 %9.2 %
ROE12.3 %26.2 %29.4 %10.9 %9.1 %
ROI12.4 %26.3 %29.7 %11.0 %9.3 %
Economic value added (EVA)598.59697.14933.331 145.441 391.64
Solvency
Equity ratio99.1 %99.3 %99.9 %99.7 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.820.5336.9105.734.9
Current ratio13.820.5336.9105.734.9
Cash and cash equivalents1 889.09443.1719 374.4117 764.5914 801.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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