Robert Friedrich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41157011
Kigkurren 8 G, 2300 København S

Company information

Official name
Robert Friedrich Holding ApS
Established
2020
Company form
Private limited company
Industry

About Robert Friedrich Holding ApS

Robert Friedrich Holding ApS (CVR number: 41157011) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was 206.2 kDKK, while net earnings were 4425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Robert Friedrich Holding ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.75-5.94-13.81
EBIT-12.37-4.75- 412.50206.20
Net earnings1 749.923 121.073 501.044 425.41
Shareholders equity total2 420.084 541.157 592.189 257.60
Balance sheet total (assets)2 991.955 546.248 863.3010 614.54
Net debt9.874.63-29.06-15.25
Profitability
EBIT-%
ROA58.5 %73.1 %48.7 %45.4 %
ROE72.3 %89.7 %57.7 %52.5 %
ROI72.0 %89.4 %57.7 %52.4 %
Economic value added (EVA)-11.81-0.53- 293.82469.31
Solvency
Equity ratio80.9 %81.9 %85.7 %87.2 %
Gearing0.4 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.11.7
Current ratio1.01.72.11.7
Cash and cash equivalents5.2438.9325.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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