Emil Ulrik Friis Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emil Ulrik Friis Holding ApS
Emil Ulrik Friis Holding ApS (CVR number: 42361208) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Emil Ulrik Friis Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.28 | -3.94 | -3.28 | -3.90 |
EBIT | -4.28 | -3.94 | -3.28 | -3.90 |
Net earnings | -4.50 | -4.19 | -3.27 | -3.84 |
Shareholders equity total | 35.50 | 31.31 | 28.04 | 24.20 |
Balance sheet total (assets) | 38.63 | 34.81 | 31.54 | 31.45 |
Net debt | -31.57 | -27.75 | -24.48 | -24.39 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.1 % | -10.7 % | -9.9 % | -12.2 % |
ROE | -12.7 % | -12.5 % | -11.0 % | -14.7 % |
ROI | -12.0 % | -11.8 % | -11.0 % | -14.7 % |
Economic value added (EVA) | -4.28 | -5.72 | -4.85 | -5.31 |
Solvency | ||||
Equity ratio | 91.9 % | 89.9 % | 88.9 % | 77.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.1 | 7.9 | 7.0 | 3.4 |
Current ratio | 11.1 | 8.8 | 7.9 | 3.8 |
Cash and cash equivalents | 31.57 | 27.75 | 24.48 | 24.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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