JC FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32321968
Frederikshaldvej 36 E, 8300 Odder
jcfriis@mail.dk
tel: 24461406
Free credit report Annual report

Company information

Official name
JC FRIIS HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JC FRIIS HOLDING ApS

JC FRIIS HOLDING ApS (CVR number: 32321968) is a company from ODDER. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 1021.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC FRIIS HOLDING ApS's liquidity measured by quick ratio was 23.7 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-18.31-12.81-13.67-13.44-22.86
EBIT-18.31-12.81-13.67-13.44-22.86
Net earnings1 997.493 375.86786.405 102.251 021.57
Shareholders equity total7 510.8310 773.7011 445.7016 430.1517 329.72
Balance sheet total (assets)7 543.3510 871.5911 473.3416 525.4218 057.40
Net debt-4 548.10-5 545.78-5 742.59-9 059.96-16 111.43
Profitability
EBIT-%
ROA30.6 %37.6 %11.4 %36.9 %6.6 %
ROE30.4 %36.9 %7.1 %36.6 %6.1 %
ROI30.7 %37.9 %11.4 %37.1 %6.6 %
Economic value added (EVA)- 341.58- 387.42- 552.08- 585.64- 842.24
Solvency
Equity ratio99.6 %99.1 %99.8 %99.4 %96.0 %
Gearing0.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio162.969.4279.6131.723.7
Current ratio162.969.4279.6131.723.7
Cash and cash equivalents4 548.105 545.785 742.599 083.6916 666.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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