Christian Frisk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39515334
Østerende 19, 6280 Højer

Company information

Official name
Christian Frisk Holding ApS
Established
2018
Company form
Private limited company
Industry

About Christian Frisk Holding ApS

Christian Frisk Holding ApS (CVR number: 39515334) is a company from TØNDER. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -97.6 % compared to the previous year. The operating profit percentage was at 80.7 % (EBIT: 0.1 mDKK), while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christian Frisk Holding ApS's liquidity measured by quick ratio was 9 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
2020
2021
2022
2023
2024
Volume
Net sales447.70940.001 270.053 689.9189.32
Gross profit437.57929.711 259.803 673.1872.07
EBIT437.57929.711 259.803 673.1872.07
Net earnings439.07929.841 298.243 747.08236.43
Shareholders equity total4 315.575 132.415 630.649 259.929 374.34
Balance sheet total (assets)5 321.066 304.916 883.8210 248.7710 389.27
Net debt630.94488.63- 489.56-4 365.99-8 099.31
Profitability
EBIT-%97.7 %98.9 %99.2 %99.5 %80.7 %
ROA9.3 %16.5 %20.3 %44.3 %3.1 %
ROE10.6 %19.7 %24.1 %50.3 %2.5 %
ROI9.6 %17.3 %21.4 %45.3 %3.1 %
Economic value added (EVA)444.11944.321 296.613 566.66136.16
Solvency
Equity ratio81.1 %81.4 %81.8 %90.4 %90.2 %
Gearing18.4 %16.3 %15.8 %10.6 %10.4 %
Relative net indebtedness %188.6 %87.6 %-10.0 %-118.0 %-9019.8 %
Liquidity
Quick ratio1.01.23.25.59.0
Current ratio1.01.23.25.59.0
Cash and cash equivalents161.04349.401 380.665 343.849 071.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.5 %23.3 %219.5 %121.6 %9053.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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