FRIIS SANDBY ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2023. The operating profit was -12.5 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 158.8 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-11.00-11.00-11.00-14.00-12.47
EBIT-11.00-11.00-11.00-14.00-12.47
Net earnings13.00171.00- 226.0018.00146.58
Shareholders equity total3 451.003 423.002 997.002 815.002 761.56
Balance sheet total (assets)3 470.003 486.003 014.002 833.002 779.06
Net debt-3 470.00-3 486.00-2 949.00-2 767.00-2 747.84
Profitability
EBIT-%
ROA0.5 %6.3 %-0.0 %0.9 %6.7 %
ROE0.4 %5.0 %-7.0 %0.6 %5.3 %
ROI0.5 %6.4 %-0.0 %0.9 %6.7 %
Economic value added (EVA)-7.00-7.63-5.38-12.49-12.14
Solvency
Equity ratio99.5 %98.2 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.655.3177.3157.4158.8
Current ratio182.655.3177.3157.4158.8
Cash and cash equivalents3 470.003 486.002 949.002 767.002 747.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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