Fritsche Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37226254
Møllebakken 22, 2700 Brønshøj
henrik@fritsche.dk
tel: 92441696

Credit rating

Company information

Official name
Fritsche Holding ApS
Established
2015
Company form
Private limited company
Industry

About Fritsche Holding ApS

Fritsche Holding ApS (CVR number: 37226254) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fritsche Holding ApS's liquidity measured by quick ratio was 134.2 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-2.68-4.06-2.75-2.75-4.99
EBIT-2.68-4.06-2.75-2.75-4.99
Net earnings105.321 055.471 065.28-56.38157.99
Shareholders equity total47.79882.06721.34664.96682.95
Balance sheet total (assets)376.04892.76723.84667.46685.44
Net debt299.71- 542.76- 371.15- 315.65- 328.93
Profitability
EBIT-%
ROA28.7 %167.8 %134.6 %1.5 %24.3 %
ROE276.2 %227.0 %132.9 %-8.1 %23.4 %
ROI28.9 %169.6 %135.7 %1.5 %24.4 %
Economic value added (EVA)13.8112.99-1.60-20.39-22.15
Solvency
Equity ratio12.7 %98.8 %99.7 %99.6 %99.6 %
Gearing681.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.150.7149.5127.0134.2
Current ratio0.150.7149.5127.0134.2
Cash and cash equivalents26.04542.76371.15315.65328.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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