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
10 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 1616 kDKK in 2023. The operating profit was -141.5 kDKK, while net earnings were -252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.7 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 780.973 435.992 664.481 285.781 615.98
EBIT263.18519.38-1 013.54- 795.79- 141.48
Net earnings193.29399.09- 803.77- 901.86- 252.13
Shareholders equity total342.27561.35- 542.42-1 444.28-1 696.41
Balance sheet total (assets)1 464.742 291.871 259.971 051.691 096.32
Net debt-1 158.53-1 495.08427.411 188.531 117.02
Profitability
EBIT-%
ROA23.1 %27.8 %-48.8 %-25.9 %-4.9 %
ROE78.7 %88.3 %-88.3 %-78.0 %-23.5 %
ROI104.0 %115.4 %-199.5 %-123.6 %-11.2 %
Economic value added (EVA)189.87442.43- 748.69- 633.45-91.36
Solvency
Equity ratio23.4 %24.5 %-30.1 %-57.9 %-60.7 %
Gearing-81.2 %-82.3 %-65.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.70.50.6
Current ratio1.21.30.70.50.6
Cash and cash equivalents1 158.531 495.0812.910.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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