J. Fries Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42952788
Solvangen 37, 6715 Esbjerg N

Credit rating

Company information

Official name
J. Fries Holding ApS
Established
2021
Company form
Private limited company
Industry

About J. Fries Holding ApS

J. Fries Holding ApS (CVR number: 42952788) is a company from ESBJERG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Fries Holding ApS's liquidity measured by quick ratio was 70.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-11.23-4.63-4.63
EBIT-4.00-11.23-4.63-4.63
Net earnings133.87194.98153.2596.00
Shareholders equity total813.01893.59929.04903.04
Balance sheet total (assets)817.01897.59934.91909.95
Net debt
Profitability
EBIT-%
ROA16.4 %22.7 %16.9 %10.8 %
ROE16.5 %22.9 %16.8 %10.5 %
ROI16.5 %22.9 %17.0 %10.9 %
Economic value added (EVA)-4.00-52.08-48.70-50.25
Solvency
Equity ratio99.5 %99.6 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.772.270.6
Current ratio82.772.270.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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