FRIIS JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33076681
Østre Industrivej 20, 6731 Tjæreborg
kontakt@friisjakobsen.dk
tel: 22589566
www.Friisjakobsen.dk

Credit rating

Company information

Official name
FRIIS JAKOBSEN ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry

About FRIIS JAKOBSEN ApS

FRIIS JAKOBSEN ApS (CVR number: 33076681) is a company from ESBJERG. The company recorded a gross profit of 3306 kDKK in 2023. The operating profit was 152.6 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRIIS JAKOBSEN ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales3 443.948 068.43
Gross profit1 879.193 746.094 340.724 606.253 305.97
EBIT138.19705.11643.34500.26152.57
Net earnings107.79549.98501.81390.21119.01
Shareholders equity total411.77961.751 353.561 630.771 635.38
Balance sheet total (assets)1 230.912 995.043 194.154 987.762 524.03
Net debt- 381.89- 968.26-1 001.33-1 972.44- 490.81
Profitability
EBIT-%4.0 %8.7 %
ROA12.1 %33.4 %20.8 %12.2 %4.1 %
ROE30.1 %80.1 %43.3 %26.2 %7.3 %
ROI21.3 %77.6 %49.8 %31.8 %8.9 %
Economic value added (EVA)91.96548.48502.14376.53140.37
Solvency
Equity ratio33.5 %32.1 %42.4 %32.7 %64.8 %
Gearing62.1 %19.6 %5.9 %5.1 %5.5 %
Relative net indebtedness %5.3 %10.9 %
Liquidity
Quick ratio1.71.51.41.32.2
Current ratio1.71.51.41.32.2
Cash and cash equivalents637.771 157.241 081.332 055.95580.04
Capital use efficiency
Trade debtors turnover (days)16.356.0
Net working capital %10.9 %10.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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