Estate Helsingør Morten Friis ApS — Credit Rating and Financial Key Figures

CVR number: 29245045
Kongevejen 15, 3000 Helsingør

Company information

Official name
Estate Helsingør Morten Friis ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

About Estate Helsingør Morten Friis ApS

Estate Helsingør Morten Friis ApS (CVR number: 29245045) is a company from HELSINGØR. The company recorded a gross profit of 2094.5 kDKK in 2024. The operating profit was 273.4 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -55.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Estate Helsingør Morten Friis ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 435.992 664.481 285.781 615.982 094.52
EBIT519.38-1 013.54- 795.79- 141.48273.44
Net earnings399.09- 803.77- 901.86- 252.13132.28
Shareholders equity total561.35- 542.42-1 444.28-1 696.41-1 564.13
Balance sheet total (assets)2 291.871 259.971 051.691 096.321 272.91
Net debt-1 495.08427.411 188.531 117.02770.87
Profitability
EBIT-%
ROA27.8 %-48.8 %-25.9 %-4.9 %10.2 %
ROE88.3 %-88.3 %-78.0 %-23.5 %11.2 %
ROI115.4 %-199.5 %-123.6 %-11.2 %30.5 %
Economic value added (EVA)384.21- 823.81- 656.23- 145.97226.28
Solvency
Equity ratio24.5 %-30.1 %-57.9 %-60.7 %-55.1 %
Gearing-81.2 %-82.3 %-65.9 %-49.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.50.60.6
Current ratio1.30.70.50.60.6
Cash and cash equivalents1 495.0812.910.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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