FRIHAGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27296726
Skovbakken 37, 6200 Aabenraa

Company information

Official name
FRIHAGEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FRIHAGEN HOLDING ApS

FRIHAGEN HOLDING ApS (CVR number: 27296726) is a company from AABENRAA. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 565 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIHAGEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-2.50-8.75-3.17-4.33-2.50
EBIT-2.50-8.75-3.17-4.33-2.50
Net earnings2 629.702 931.275 117.503 705.99565.03
Shareholders equity total4 421.736 586.1011 166.0013 465.9912 809.42
Balance sheet total (assets)4 424.236 686.5611 274.0413 468.4912 811.92
Net debt- 528.5591.43105.38-1.91-2.41
Profitability
EBIT-%
ROA80.3 %54.0 %57.0 %30.0 %4.3 %
ROE82.8 %53.3 %57.7 %30.1 %4.3 %
ROI80.3 %54.0 %57.1 %30.0 %4.3 %
Economic value added (EVA)- 110.36- 230.94- 338.73- 570.73- 679.17
Solvency
Equity ratio99.9 %98.5 %99.0 %100.0 %100.0 %
Gearing1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio211.40.00.00.81.0
Current ratio211.40.00.00.81.0
Cash and cash equivalents528.550.280.161.912.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.