FRIISESMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 38987798
Hestkærbrovej 24, 6823 Ansager

Credit rating

Company information

Official name
FRIISESMINDE ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FRIISESMINDE ApS

FRIISESMINDE ApS (CVR number: 38987798) is a company from VARDE. The company recorded a gross profit of 237.4 kDKK in 2024. The operating profit was 182.1 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. FRIISESMINDE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit115.67134.38144.56154.02237.39
EBIT72.7785.5895.77103.61182.12
Net earnings53.7863.8973.2880.37137.29
Shareholders equity total104.50118.39131.67137.04194.33
Balance sheet total (assets)455.46431.75401.84263.69334.63
Net debt278.00201.97188.8323.7742.29
Profitability
EBIT-%
ROA18.0 %19.3 %23.0 %31.1 %60.9 %
ROE48.8 %57.3 %58.6 %59.8 %82.9 %
ROI19.5 %22.3 %27.5 %39.0 %83.1 %
Economic value added (EVA)46.9259.3467.8774.89134.86
Solvency
Equity ratio22.9 %27.4 %32.8 %52.0 %58.1 %
Gearing282.9 %183.3 %154.8 %28.3 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.11.0
Current ratio0.40.50.60.11.0
Cash and cash equivalents17.5915.0015.0515.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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