FRISENHOLM & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 35246428
Elverdamsvej 232, Ejby 4070 Kirke Hyllinge
Free credit report Annual report

Company information

Official name
FRISENHOLM & PARTNERS ApS
Personnel
1 person
Established
2013
Domicile
Ejby
Company form
Private limited company
Industry

About FRISENHOLM & PARTNERS ApS

FRISENHOLM & PARTNERS ApS (CVR number: 35246428) is a company from LEJRE. The company recorded a gross profit of 80.7 kDKK in 2024. The operating profit was 80.7 kDKK, while net earnings were -125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRISENHOLM & PARTNERS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit280.18182.28112.76217.8980.68
EBIT195.0175.5164.71217.8980.68
Net earnings302.45168.64156.0829.15- 125.39
Shareholders equity total725.06780.69822.37851.52604.13
Balance sheet total (assets)1 275.742 393.954 262.394 321.814 525.40
Net debt-44.45-42.99351.35697.11720.91
Profitability
EBIT-%
ROA24.9 %10.6 %7.9 %5.1 %1.8 %
ROE48.1 %22.4 %19.5 %3.5 %-17.2 %
ROI31.1 %22.6 %27.0 %16.0 %5.6 %
Economic value added (EVA)140.7423.0710.33111.86-13.77
Solvency
Equity ratio56.8 %32.6 %19.3 %19.7 %13.3 %
Gearing30.2 %42.7 %81.9 %119.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.00.0
Current ratio2.31.51.21.21.2
Cash and cash equivalents263.3342.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.