Frismodt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37207543
Norsmindevej 150, 8340 Malling
chr@frismodt.dk
tel: 20604960

Company information

Official name
Frismodt Holding ApS
Established
2015
Company form
Private limited company
Industry

About Frismodt Holding ApS

Frismodt Holding ApS (CVR number: 37207543K) is a company from AARHUS. The company recorded a gross profit of 33.1 mDKK in 2020. The operating profit was 21.5 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Frismodt Holding ApS's liquidity measured by quick ratio was 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
2017
2018
2019
2020
Volume
Net sales
Gross profit12 820.4626 484.7141 892.2333 145.65
EBIT10 303.8217 369.4523 680.4121 465.86
Net earnings7 337.3213 558.7019 220.9414 868.85
Shareholders equity total3 796.8917 292.0236 465.0451 129.65
Balance sheet total (assets)43 420.2763 658.7172 883.3687 609.43
Net debt- 368.01-12 160.23-44 188.09-39 954.54
Profitability
EBIT-%
ROA23.8 %33.7 %37.5 %29.1 %
ROE193.2 %128.6 %71.5 %33.9 %
ROI94.7 %118.1 %91.1 %53.2 %
Economic value added (EVA)7 958.6213 529.0018 234.6217 099.56
Solvency
Equity ratio8.7 %27.2 %50.0 %58.4 %
Gearing187.5 %13.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.92.0
Current ratio1.01.31.92.3
Cash and cash equivalents7 485.7914 477.4744 301.1040 067.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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