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SUSANNE FRIKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35641343
Ericavej 23, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
SUSANNE FRIKKE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SUSANNE FRIKKE HOLDING ApS

SUSANNE FRIKKE HOLDING ApS (CVR number: 35641343) is a company from GENTOFTE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -1836.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE FRIKKE HOLDING ApS's liquidity measured by quick ratio was 90.1 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 profit-12.38-13.01-14.80-14.78-15.08
EBIT-12.38-13.01-14.80-14.78-15.08
Net earnings1 197.89- 822.02686.65865.04-1 836.50
Shareholders equity total5 469.124 547.105 233.756 098.794 201.29
Balance sheet total (assets)5 776.204 654.105 340.756 257.024 204.27
Net debt-3.03-57.08- 156.04- 123.01- 212.05
Profitability
EBIT-%
ROA30.2 %2.3 %13.7 %18.5 %2.9 %
ROE24.3 %-16.4 %14.0 %15.3 %-35.7 %
ROI31.2 %2.4 %14.0 %18.9 %3.0 %
Economic value added (EVA)- 229.39- 287.86- 243.29- 274.91- 321.55
Solvency
Equity ratio94.7 %97.7 %98.0 %97.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.21.090.1
Current ratio0.90.92.21.090.1
Cash and cash equivalents3.0357.08156.04123.01212.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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