Friis & Skov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38657135
Trehøjevej 5, Resen 7600 Struer
annette@friisskov.dk

Company information

Official name
Friis & Skov Holding ApS
Established
2017
Domicile
Resen
Company form
Private limited company
Industry

About Friis & Skov Holding ApS

Friis & Skov Holding ApS (CVR number: 38657135) is a company from STRUER. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 238.8 % compared to the previous year. The operating profit percentage was at 92.5 % (EBIT: 0.3 mDKK), while net earnings were 512.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Friis & Skov Holding ApS's liquidity measured by quick ratio was 11.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales298.00421.00431.00101.00342.15
Gross profit291.00412.00423.0086.00316.55
EBIT291.00412.00423.0086.00316.55
Net earnings219.00462.00451.00-29.00512.22
Shareholders equity total834.001 296.001 747.001 719.002 230.90
Balance sheet total (assets)1 284.001 975.002 461.002 117.003 330.99
Net debt- 124.00- 535.00- 999.00-1 149.00556.88
Profitability
EBIT-%97.7 %97.9 %98.1 %85.1 %92.5 %
ROA27.0 %29.2 %21.4 %4.5 %25.2 %
ROE30.2 %43.4 %29.6 %-1.7 %25.9 %
ROI28.8 %30.7 %22.5 %4.7 %25.8 %
Economic value added (EVA)350.23430.61460.55109.75315.93
Solvency
Equity ratio65.0 %65.6 %71.0 %81.2 %67.0 %
Gearing47.7 %44.1 %34.8 %22.9 %43.7 %
Relative net indebtedness %-24.2 %-101.4 %-207.2 %-1132.7 %199.3 %
Liquidity
Quick ratio1.61.92.54.111.6
Current ratio1.61.92.54.111.6
Cash and cash equivalents522.001 106.001 607.001 542.00418.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.8 %-35.4 %-101.4 %-289.1 %623.3 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.