FAM. FRIIS ApS — Credit Rating and Financial Key Figures

CVR number: 32339859
Fårupvej 2, Ommestrup 8544 Mørke
tel: 31508754

Company information

Official name
FAM. FRIIS ApS
Personnel
1 person
Established
2013
Domicile
Ommestrup
Company form
Private limited company
Industry

About FAM. FRIIS ApS

FAM. FRIIS ApS (CVR number: 32339859) is a company from SYDDJURS. The company recorded a gross profit of 8.8 kDKK in 2023. The operating profit was -93.7 kDKK, while net earnings were -119 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAM. FRIIS ApS's liquidity measured by quick ratio was 30.9 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 profit3 164.252 750.051 952.2433.958.77
EBIT163.82349.5827.33- 205.65-93.65
Net earnings121.22263.5913.61-23.73- 118.95
Shareholders equity total1 478.211 631.191 531.811 393.681 156.93
Balance sheet total (assets)2 316.892 752.301 808.451 495.251 180.81
Net debt-1 481.02-1 519.72-1 207.95- 448.88- 220.94
Profitability
EBIT-%
ROA7.1 %13.9 %1.2 %-4.0 %-10.6 %
ROE8.2 %17.0 %0.9 %-1.6 %-9.3 %
ROI11.2 %22.5 %1.7 %-4.5 %-11.1 %
Economic value added (EVA)52.98197.80-61.49- 237.82- 143.17
Solvency
Equity ratio63.8 %59.3 %84.7 %93.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.74.88.630.9
Current ratio2.52.15.610.840.5
Cash and cash equivalents1 481.021 519.721 207.95448.88220.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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