HENNING FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34894159
Dronning Sofies Vej 16, 4000 Roskilde
hfpo@dtu.dk
tel: 23396938

Credit rating

Company information

Official name
HENNING FRIIS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HENNING FRIIS HOLDING ApS

HENNING FRIIS HOLDING ApS (CVR number: 34894159) is a company from ROSKILDE. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 30 mDKK. The profitability of the company measured by Return on Assets (ROA) was 171.1 %, which can be considered excellent and Return on Equity (ROE) was 171.7 %, which can be considered excellent. 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. HENNING FRIIS HOLDING ApS's liquidity measured by quick ratio was 1101.7 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-6.25-6.25-9.44-9.87-19.56
EBIT-6.25-6.25-9.44-9.87-19.56
Net earnings543.63472.14603.211 176.3129 984.28
Shareholders equity total1 579.63774.831 402.222 528.7532 391.03
Balance sheet total (assets)1 610.88812.331 591.682 631.6232 416.90
Net debt-7.50-7.50-6.76-9.79-27 805.65
Profitability
EBIT-%
ROA40.7 %39.0 %50.8 %56.1 %171.1 %
ROE41.6 %40.1 %55.4 %59.8 %171.7 %
ROI41.6 %40.1 %56.1 %60.3 %171.7 %
Economic value added (EVA)-58.31-85.63-48.37-80.33- 146.63
Solvency
Equity ratio98.1 %95.4 %88.1 %96.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.11 101.7
Current ratio0.20.20.00.11 101.7
Cash and cash equivalents7.507.506.769.7927 805.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:171.1%
Rating: 100/100
-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

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