STEEN FRISTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38127349
Ejdrupvej 46, Ejdrup 9240 Nibe

Credit rating

Company information

Official name
STEEN FRISTRUP HOLDING ApS
Established
2016
Domicile
Ejdrup
Company form
Private limited company
Industry

About STEEN FRISTRUP HOLDING ApS

STEEN FRISTRUP HOLDING ApS (CVR number: 38127349) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 6.7 % (EBIT: 0 mDKK), while net earnings were 61.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 137.3 %, which can be considered excellent and Return on Equity (ROE) was 137.1 %, which can be considered excellent. 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. STEEN FRISTRUP HOLDING ApS's liquidity measured by quick ratio was 145 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 sales4 047.3045.00
Gross profit-6.35-3.134 043.43-7.643.00
EBIT-6.35-3.134 043.43-7.643.00
Net earnings998.391 663.864 038.087 211.6761 237.52
Shareholders equity total1 692.493 156.357 098.4014 160.0875 197.60
Balance sheet total (assets)1 700.103 164.477 106.0214 165.0875 592.25
Net debt-17.38- 113.72-1 007.70-2 422.68-57 211.87
Profitability
EBIT-%99.9 %6.7 %
ROA74.0 %68.5 %78.7 %68.2 %137.3 %
ROE74.3 %68.6 %78.8 %67.8 %137.1 %
ROI74.3 %68.6 %78.8 %68.2 %137.9 %
Economic value added (EVA)40.5079.324 194.62296.64550.63
Solvency
Equity ratio99.6 %99.7 %99.9 %100.0 %99.5 %
Gearing0.2 %0.1 %0.0 %
Relative net indebtedness %-24.8 %-126260.5 %
Liquidity
Quick ratio3.915.5133.9484.6145.0
Current ratio3.915.5133.9484.6145.0
Cash and cash equivalents19.99116.331 010.322 422.6857 211.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.0 %92827.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:137.3%
Rating: 100/100
-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

Roles

Chief executive officer

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