SØREN FRIDOLF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN FRIDOLF HOLDING ApS
SØREN FRIDOLF HOLDING ApS (CVR number: 17934783) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 767.3 kDKK in 2024. The operating profit was 544 kDKK, while net earnings were 6231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN FRIDOLF HOLDING ApS's liquidity measured by quick ratio was 233.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 986.13 | 705.11 | 729.89 | 695.47 | 767.31 |
EBIT | 719.64 | 456.84 | 524.97 | 497.14 | 543.99 |
Net earnings | 14 132.02 | 12 902.90 | -5 206.63 | 12 396.12 | 6 231.70 |
Shareholders equity total | 110 950.24 | 123 727.54 | 118 393.91 | 130 659.02 | 134 890.72 |
Balance sheet total (assets) | 119 351.22 | 128 200.70 | 122 608.46 | 135 887.77 | 138 097.00 |
Net debt | - 100 238.96 | - 108 361.99 | - 101 096.20 | - 118 512.85 | - 121 191.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 13.7 % | 4.1 % | 12.9 % | 5.9 % |
ROE | 13.6 % | 11.0 % | -4.3 % | 10.0 % | 4.7 % |
ROI | 18.2 % | 14.0 % | 4.1 % | 12.9 % | 6.0 % |
Economic value added (EVA) | - 239.07 | - 171.63 | - 369.59 | - 484.46 | - 178.31 |
Solvency | |||||
Equity ratio | 93.0 % | 96.5 % | 96.6 % | 96.2 % | 97.7 % |
Gearing | 4.1 % | 3.5 % | 3.5 % | 3.0 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.7 | 298.2 | 489.4 | 85.7 | 233.1 |
Current ratio | 25.7 | 298.2 | 489.4 | 85.7 | 233.1 |
Cash and cash equivalents | 104 739.96 | 112 659.52 | 105 188.46 | 122 413.51 | 123 931.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.