GODSEJER LILLY FRIIS OG GODSEJER. DYRLÆGE. DR.MED.VET. CARL W. FRIIS' FOND — Credit Rating and Financial Key Figures

CVR number: 12790570
Ulstrup Skovvej 20 A, Sdr Vinge 8860 Ulstrup
info@ulstrupslot.dk
tel: 86463366
www.ulstrupslot.dk
Free credit report

Company information

Official name
GODSEJER LILLY FRIIS OG GODSEJER. DYRLÆGE. DR.MED.VET. CARL W. FRIIS' FOND
Personnel
3 persons
Established
1999
Domicile
Sdr Vinge
Industry

About GODSEJER LILLY FRIIS OG GODSEJER. DYRLÆGE. DR.MED.VET. CARL W. FRIIS' FOND

GODSEJER LILLY FRIIS OG GODSEJER. DYRLÆGE. DR.MED.VET. CARL W. FRIIS' FOND (CVR number: 12790570) is a company from FAVRSKOV. The company reported a net sales of 5.5 mDKK in 2023, demonstrating a growth of 23.2 % compared to the previous year. The operating profit percentage was poor at -10.7 % (EBIT: -0.6 mDKK), while net earnings were 3791.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GODSEJER LILLY FRIIS OG GODSEJER. DYRLÆGE. DR.MED.VET. CARL W. FRIIS' FOND's liquidity measured by quick ratio was 37 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 sales5 037.254 601.925 524.624 430.565 459.38
Gross profit926.17657.09- 225.61190.34430.11
EBIT- 140.5254.25- 406.79- 843.62- 581.90
Net earnings- 460.504 346.56-2 507.741 273.133 791.38
Shareholders equity total63 117.3067 463.8664 956.1266 229.2570 020.62
Balance sheet total (assets)63 841.3468 441.8969 068.2569 484.8572 175.73
Net debt-31 910.60-36 104.48-30 035.26-30 144.53-34 065.01
Profitability
EBIT-%-2.8 %1.2 %-7.4 %-19.0 %-10.7 %
ROA1.3 %6.6 %1.3 %1.9 %5.4 %
ROE-0.7 %6.7 %-3.8 %1.9 %5.6 %
ROI1.4 %6.7 %1.4 %2.0 %5.5 %
Economic value added (EVA)-1 721.09-1 514.07-1 982.99-2 597.36-2 354.76
Solvency
Equity ratio98.9 %98.6 %94.0 %95.3 %97.0 %
Gearing1.2 %0.3 %
Relative net indebtedness %-619.1 %-763.3 %-469.2 %-624.9 %-588.9 %
Liquidity
Quick ratio44.637.78.116.037.0
Current ratio45.137.98.216.437.4
Cash and cash equivalents31 910.6036 104.4830 035.2630 941.5834 307.22
Capital use efficiency
Trade debtors turnover (days)2.422.366.972.817.1
Net working capital %12.2 %25.7 %3.6 %8.5 %10.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.