R. Friis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37537055
Vinterslevvej 60, 8370 Hadsten
smu_nyk@hotmail.com
tel: 93975117

Company information

Official name
R. Friis Holding ApS
Established
2016
Company form
Private limited company
Industry

About R. Friis Holding ApS

R. Friis Holding ApS (CVR number: 37537055) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Friis Holding ApS's liquidity measured by quick ratio was 14.2 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
EBIT-0.04
Net earnings-0.04-0.03-0.03-0.45-10.50
Shareholders equity total234.65234.63234.60234.15223.66
Balance sheet total (assets)234.65234.63244.60244.15237.78
Net debt-3.38-3.36-3.33-3.310.22
Profitability
EBIT-%
ROA-0.0 %
ROE-0.0 %-0.0 %-0.0 %-0.2 %-4.6 %
ROI-0.0 %
Economic value added (EVA)-9.65-9.61-9.61-11.62-11.60
Solvency
Equity ratio100.0 %100.0 %95.9 %95.9 %94.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.720.614.2
Current ratio20.720.614.2
Cash and cash equivalents3.383.363.333.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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