SØREN FRIDOLF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17934783
Store Torv 15 B, Rønne 3700 Rønne

Company information

Official name
SØREN FRIDOLF HOLDING ApS
Personnel
1 person
Established
1994
Domicile
Rønne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit986.13705.11729.89695.47767.31
EBIT719.64456.84524.97497.14543.99
Net earnings14 132.0212 902.90-5 206.6312 396.126 231.70
Shareholders equity total110 950.24123 727.54118 393.91130 659.02134 890.72
Balance sheet total (assets)119 351.22128 200.70122 608.46135 887.77138 097.00
Net debt- 100 238.96- 108 361.99- 101 096.20- 118 512.85- 121 191.65
Profitability
EBIT-%
ROA17.8 %13.7 %4.1 %12.9 %5.9 %
ROE13.6 %11.0 %-4.3 %10.0 %4.7 %
ROI18.2 %14.0 %4.1 %12.9 %6.0 %
Economic value added (EVA)- 239.07- 171.63- 369.59- 484.46- 178.31
Solvency
Equity ratio93.0 %96.5 %96.6 %96.2 %97.7 %
Gearing4.1 %3.5 %3.5 %3.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.7298.2489.485.7233.1
Current ratio25.7298.2489.485.7233.1
Cash and cash equivalents104 739.96112 659.52105 188.46122 413.51123 931.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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