Frisdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37223956
Frisdalsvej 13, Valsgaard 9500 Hobro
frisdalsvej13@gmail.com
tel: 98512080
hobroolie.dk

Credit rating

Company information

Official name
Frisdal Holding ApS
Established
2015
Domicile
Valsgaard
Company form
Private limited company
Industry

About Frisdal Holding ApS

Frisdal Holding ApS (CVR number: 37223956) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 4391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frisdal Holding ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-10.00-6.24-8.31
EBIT-5.00-5.00-10.00-6.24-8.31
Net earnings1 737.893 056.703 160.383 987.694 391.33
Shareholders equity total13 012.3415 919.0317 022.9120 010.6022 676.93
Balance sheet total (assets)15 294.8721 307.6125 877.4422 772.2824 181.78
Net debt-1 608.90-3 319.13-2 264.45-9 893.02-14 884.89
Profitability
EBIT-%
ROA10.9 %17.7 %17.1 %18.2 %20.8 %
ROE12.9 %21.1 %19.2 %21.5 %20.6 %
ROI11.3 %18.1 %17.6 %18.9 %21.7 %
Economic value added (EVA)582.63285.05478.52617.92216.44
Solvency
Equity ratio85.1 %74.7 %65.8 %87.9 %93.8 %
Gearing14.3 %31.4 %47.1 %9.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.34.610.9
Current ratio1.81.71.34.610.9
Cash and cash equivalents3 470.388 323.6610 286.3811 751.7715 302.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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