FRILA HOLDING ApS

CVR number: 34473072
Hejlskovvej 5, Ørslevk Mark 7840 Højslev

Credit rating

Company information

Official name
FRILA HOLDING ApS
Established
2012
Domicile
Ørslevk Mark
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FRILA HOLDING ApS

FRILA HOLDING ApS (CVR number: 34473072) is a company from SKIVE. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 1017.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRILA HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit240.75-13.54-11.15-17.97-15.48
EBIT240.75-13.54-11.15-17.97-15.48
Net earnings254.931 881.601 161.701 763.691 017.61
Shareholders equity total1 095.062 866.063 914.765 564.056 463.86
Balance sheet total (assets)2 368.263 257.894 412.986 193.676 999.13
Net debt104.19119.29131.76197.29-44.46
Profitability
EBIT-%
ROA12.1 %67.3 %30.7 %33.6 %15.9 %
ROE25.0 %95.0 %34.3 %37.2 %16.9 %
ROI23.0 %90.5 %33.4 %36.3 %17.1 %
Economic value added (EVA)281.6244.5459.10119.21191.93
Solvency
Equity ratio46.2 %88.0 %88.7 %89.8 %92.4 %
Gearing9.5 %4.2 %3.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.6
Current ratio0.00.40.6
Cash and cash equivalents1.491.4944.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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