FRIIS FJERRITSLEV ApS

CVR number: 20056649
Møllekrogen 5, 9690 Fjerritslev
sasfriis@gmail.com

Credit rating

Company information

Official name
FRIIS FJERRITSLEV ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FRIIS FJERRITSLEV ApS

FRIIS FJERRITSLEV ApS (CVR number: 20056649) is a company from JAMMERBUGT. The company recorded a gross profit of -63.3 kDKK in 2023. The operating profit was -63.3 kDKK, while net earnings were 466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIIS FJERRITSLEV ApS's liquidity measured by quick ratio was 673.7 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
20192020202120222023
Volume
Net sales
Gross profit-74.55- 133.92-75.20-69.12-63.31
EBIT-74.55- 133.92-75.20-69.12-63.31
Net earnings1 127.691 450.27312.74-1 323.39466.50
Shareholders equity total6 564.436 714.707 027.445 589.655 116.15
Balance sheet total (assets)7 898.627 947.287 306.015 612.135 123.68
Net debt-6 883.63-7 947.08-7 305.81-5 582.65-5 072.87
Profitability
EBIT-%
ROA23.3 %37.8 %25.5 %11.1 %18.3 %
ROE17.6 %21.8 %4.6 %-21.0 %8.7 %
ROI23.8 %41.9 %28.3 %11.4 %18.4 %
Economic value added (EVA)5.31-37.806.52-55.78-63.66
Solvency
Equity ratio83.1 %84.5 %96.2 %99.6 %99.9 %
Gearing15.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.426.2248.3673.7
Current ratio5.96.426.2248.3673.7
Cash and cash equivalents7 898.427 947.087 305.815 582.655 072.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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