SLAGTERMESTER SØREN FRIIS ApS — Credit Rating and Financial Key Figures

CVR number: 30275659
Falkoner Alle 27, 2000 Frederiksberg
sf@slagterfriis.dk
tel: 38321100

Credit rating

Company information

Official name
SLAGTERMESTER SØREN FRIIS ApS
Personnel
15 persons
Established
2007
Company form
Private limited company
Industry

About SLAGTERMESTER SØREN FRIIS ApS

SLAGTERMESTER SØREN FRIIS ApS (CVR number: 30275659) is a company from FREDERIKSBERG. The company recorded a gross profit of 5615.2 kDKK in 2023. The operating profit was 618.9 kDKK, while net earnings were 465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLAGTERMESTER SØREN FRIIS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 335.805 639.546 342.755 466.145 615.19
EBIT309.33826.241 008.68406.37618.85
Net earnings198.89607.61768.82301.00465.03
Shareholders equity total585.48793.09961.91462.91627.94
Balance sheet total (assets)3 108.983 541.323 066.751 918.302 347.52
Net debt- 173.48- 832.58- 901.86- 528.18- 865.65
Profitability
EBIT-%
ROA9.1 %24.8 %30.5 %16.3 %29.0 %
ROE40.9 %88.2 %87.6 %42.3 %85.3 %
ROI16.9 %49.5 %67.0 %44.2 %82.2 %
Economic value added (EVA)279.25658.00831.78332.85488.81
Solvency
Equity ratio18.8 %22.4 %31.4 %24.1 %26.7 %
Gearing178.6 %115.2 %35.4 %16.2 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.60.9
Current ratio0.80.90.90.71.0
Cash and cash equivalents1 219.281 746.181 242.50603.101 206.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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