FRIIS SANDBY ApS — Credit Rating and Financial Key Figures

CVR number: 27766315
Rørsangervej 12, 4300 Holbæk
mariannefriis@hotmail.com
tel: 59264239
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Company information

Official name
FRIIS SANDBY ApS
Established
2004
Company form
Private limited company
Industry

About FRIIS SANDBY ApS

FRIIS SANDBY ApS (CVR number: 27766315) is a company from HOLBÆK. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. 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. FRIIS SANDBY ApS's liquidity measured by quick ratio was 151.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-11.00-14.00-12.00-12.48
EBIT-11.00-11.00-14.00-12.00-12.48
Net earnings171.00- 226.0018.00147.0074.44
Shareholders equity total3 423.002 997.002 815.002 762.002 635.99
Balance sheet total (assets)3 486.003 014.002 833.002 779.002 653.49
Net debt-3 486.00-2 949.00-2 767.00-2 748.00-2 649.17
Profitability
EBIT-%
ROA6.3 %-0.0 %0.9 %6.7 %3.5 %
ROE5.0 %-7.0 %0.6 %5.3 %2.8 %
ROI6.4 %-0.0 %0.9 %6.7 %3.5 %
Economic value added (EVA)- 182.00- 180.55- 160.68- 150.84- 148.54
Solvency
Equity ratio98.2 %99.4 %99.4 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.3177.3157.4163.5151.6
Current ratio55.3177.3157.4163.5151.6
Cash and cash equivalents3 486.002 949.002 767.002 748.002 649.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-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

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