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

CVR number: 40052348
Vingetoften 192, 2730 Herlev
ap.pernille@hotmail.com

Credit rating

Company information

Official name
P. Friis Holding ApS
Established
2018
Company form
Private limited company
Industry

About P. Friis Holding ApS

P. Friis Holding ApS (CVR number: 40052348) is a company from HERLEV. The company recorded a gross profit of -16.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -16.7 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Friis Holding ApS's liquidity measured by quick ratio was 197 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales75.00469.362 250.00
Gross profit- 179.4464.94457.432 237.90-16.69
EBIT- 179.4464.94457.432 237.90-16.69
Net earnings- 179.4664.90456.232 247.3139.02
Shareholders equity total-79.46-14.55328.682 461.592 207.81
Balance sheet total (assets)98.98172.95337.742 470.652 218.59
Net debt-5.23-4.20- 243.99-5.00-1 066.91
Profitability
EBIT-%86.6 %97.5 %99.5 %
ROA-100.6 %35.5 %174.2 %160.6 %1.8 %
ROE-181.3 %47.7 %181.9 %161.1 %1.7 %
ROI278.3 %161.6 %1.8 %
Economic value added (EVA)- 179.4481.13463.082 238.35- 134.99
Solvency
Equity ratio-44.5 %-7.8 %97.3 %99.6 %99.5 %
Gearing
Relative net indebtedness %244.4 %-50.1 %0.2 %
Liquidity
Quick ratio0.00.426.9262.3197.0
Current ratio0.00.426.9262.3197.0
Cash and cash equivalents5.234.20243.995.001 066.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-144.4 %50.1 %105.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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