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: 37207543) is a company from AARHUS. The company recorded a gross profit of -180.9 kDKK in 2023. The operating profit was -419.4 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frismodt Holding ApS's liquidity measured by quick ratio was 158.1 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 profit92.331 038.18-2 467.86- 261.89- 180.88
EBIT37.73965.48-2 737.74- 483.71- 419.36
Net earnings20 016.1514 868.85107 123.826 092.7711 009.22
Shareholders equity total38 173.2251 129.65158 140.4884 151.7295 160.94
Balance sheet total (assets)40 014.7451 202.46158 266.9584 655.0295 463.16
Net debt-2 398.18-11 010.83-87 752.29-6 900.55-1 100.00
Profitability
EBIT-%
ROA61.3 %33.6 %103.0 %5.5 %12.5 %
ROE70.9 %33.3 %102.4 %5.0 %12.3 %
ROI61.4 %33.6 %103.0 %5.5 %12.6 %
Economic value added (EVA)248.44625.54-4 360.44-2 861.76-7 619.58
Solvency
Equity ratio95.4 %99.9 %99.9 %99.4 %99.7 %
Gearing4.8 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.5580.7919.6103.3158.1
Current ratio3.9580.7919.6103.3158.1
Cash and cash equivalents4 213.8611 057.7987 831.176 930.481 134.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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