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

CVR number: 29245045
Kongevejen 15, 3000 Helsingør
Free credit report Annual report

Company information

Official name
Estate Helsingør Morten Friis ApS
Personnel
9 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 2283.1 kDKK in 2025. The operating profit was 408.5 kDKK, while net earnings were 279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.1 %. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 664.481 285.781 615.982 094.522 283.06
EBIT-1 013.54- 795.79- 141.48273.44408.50
Net earnings- 803.77- 901.86- 252.13132.28279.48
Shareholders equity total- 542.42-1 444.28-1 696.41-1 564.13-1 284.65
Balance sheet total (assets)1 259.971 051.691 096.321 272.911 439.99
Net debt427.411 188.531 117.02770.8757.63
Profitability
EBIT-%
ROA-48.8 %-25.9 %-4.9 %10.2 %15.2 %
ROE-88.3 %-78.0 %-23.5 %11.2 %20.6 %
ROI-199.5 %-123.6 %-11.2 %30.5 %90.7 %
Economic value added (EVA)- 823.81- 656.23- 145.97226.28345.41
Solvency
Equity ratio-30.1 %-57.9 %-60.7 %-55.1 %-47.1 %
Gearing-81.2 %-82.3 %-65.9 %-49.3 %-12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.60.6
Current ratio0.70.50.60.60.6
Cash and cash equivalents12.910.090.09102.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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