FRIIS ANDERSEN ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 13853290
Tværgade 20, 4800 Nykøbing F
friis-a@friis-a.dk
tel: 54820305
friis-a.dk

Company information

Official name
FRIIS ANDERSEN ARKITEKTER A/S
Personnel
35 persons
Established
1990
Company form
Limited company
Industry

About FRIIS ANDERSEN ARKITEKTER A/S

FRIIS ANDERSEN ARKITEKTER A/S (CVR number: 13853290) is a company from GULDBORGSUND. The company recorded a gross profit of 36.4 mDKK in 2023. The operating profit was 14.2 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRIIS ANDERSEN ARKITEKTER A/S's liquidity measured by quick ratio was 4.2 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 profit19 486.3820 792.5826 907.9133 061.7736 431.30
EBIT4 360.224 325.465 827.609 909.1914 232.32
Net earnings3 312.003 853.923 526.078 141.0911 690.02
Shareholders equity total8 877.2211 353.9211 079.9915 821.0719 511.09
Balance sheet total (assets)23 139.7527 050.8625 470.1534 409.1137 177.74
Net debt-7 457.61-9 210.76-15 828.67-22 037.92-22 786.61
Profitability
EBIT-%
ROA21.3 %20.2 %22.2 %35.1 %42.0 %
ROE40.5 %38.1 %31.4 %60.5 %66.2 %
ROI36.6 %36.8 %38.8 %55.8 %59.0 %
Economic value added (EVA)3 196.243 260.544 369.377 936.2911 393.45
Solvency
Equity ratio41.4 %48.4 %52.2 %53.3 %52.5 %
Gearing8.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.84.04.54.2
Current ratio1.31.22.42.74.2
Cash and cash equivalents8 179.249 210.7615 829.7222 037.9222 786.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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