JØRGEN FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27229263
Store Valbyvej 152, Himmelev 4000 Roskilde
jorgen@jorgen.friis.dk
tel: 36700535
Free credit report Annual report

Credit rating

Company information

Official name
JØRGEN FRIIS HOLDING ApS
Established
2003
Domicile
Himmelev
Company form
Private limited company
Industry

About JØRGEN FRIIS HOLDING ApS

JØRGEN FRIIS HOLDING ApS (CVR number: 27229263) is a company from ROSKILDE. The company recorded a gross profit of -72.3 kDKK in 2024. The operating profit was -72.3 kDKK, while net earnings were 254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN FRIIS HOLDING ApS's liquidity measured by quick ratio was 510.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.32-68.76-77.01-65.17-72.33
EBIT-47.32-68.76-77.01-65.17-72.33
Net earnings1 501.14- 881.96-20.411 754.21254.07
Shareholders equity total9 521.408 526.458 391.6410 028.0510 160.12
Balance sheet total (assets)9 889.858 546.458 411.6410 254.0610 212.55
Net debt-9 825.70-8 463.92-8 352.86-10 213.39-10 210.63
Profitability
EBIT-%
ROA20.6 %1.3 %1.6 %21.4 %3.6 %
ROE17.0 %-9.8 %-0.2 %19.0 %2.5 %
ROI21.1 %1.3 %1.6 %21.7 %3.7 %
Economic value added (EVA)- 446.79- 547.50- 513.54- 478.94- 560.87
Solvency
Equity ratio96.3 %99.8 %99.8 %97.8 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.8427.3420.6339.3510.6
Current ratio26.8427.3420.6339.3510.6
Cash and cash equivalents9 825.708 463.928 352.8610 223.4410 210.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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