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 Annual report

Company information

Official name
GODSEJER LILLY FRIIS OG GODSEJER. DYRLÆGE. DR.MED.VET. CARL W. FRIIS' FOND
Personnel
4 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 4.4 mDKK in 2024, demonstrating a decline of -20.3 % compared to the previous year. The operating profit percentage was poor at -36.7 % (EBIT: -1.6 mDKK), while net earnings were -1815.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 18.9 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 sales4 601.925 524.624 430.565 459.384 351.63
Gross profit657.09- 225.61190.34430.11- 905.63
EBIT54.25- 406.79- 843.62- 581.90-1 595.67
Net earnings4 346.56-2 507.741 273.133 791.38-1 815.08
Shareholders equity total67 463.8664 956.1266 229.2570 020.6268 205.54
Balance sheet total (assets)68 441.8969 068.2569 484.8572 175.7371 148.56
Net debt-36 104.48-30 035.26-30 144.53-34 065.01-31 470.75
Profitability
EBIT-%1.2 %-7.4 %-19.0 %-10.7 %-36.7 %
ROA6.6 %1.3 %1.9 %5.4 %-0.3 %
ROE6.7 %-3.8 %1.9 %5.6 %-2.6 %
ROI6.7 %1.4 %2.0 %5.5 %-0.4 %
Economic value added (EVA)-3 117.58-3 797.24-4 106.64-3 949.63-5 128.67
Solvency
Equity ratio98.6 %94.0 %95.3 %97.0 %95.9 %
Gearing1.2 %0.3 %1.0 %
Relative net indebtedness %-763.3 %-469.2 %-624.9 %-588.9 %-671.6 %
Liquidity
Quick ratio37.78.116.037.018.9
Current ratio37.98.216.437.419.2
Cash and cash equivalents36 104.4830 035.2630 941.5834 307.2232 166.65
Capital use efficiency
Trade debtors turnover (days)22.366.972.817.123.9
Net working capital %25.7 %3.6 %8.5 %10.7 %-10.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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