LM Friis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40991301
Vejlbjergvej 7, 8240 Risskov

Credit rating

Company information

Official name
LM Friis Holding ApS
Established
2019
Company form
Private limited company
Industry

About LM Friis Holding ApS

LM Friis Holding ApS (CVR number: 40991301K) is a company from AARHUS. The company recorded a gross profit of 19.1 mDKK in 2018. The operating profit was 8558 kDKK, while net earnings were 5848.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LM Friis Holding ApS's liquidity measured by quick ratio was 2.7 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
2018
Volume
Net sales
Gross profit19 090.43
EBIT8 557.98
Net earnings5 848.66
Shareholders equity total82 231.53
Balance sheet total (assets)168 089.06
Net debt33 293.15
Profitability
EBIT-%
ROA6.5 %
ROE7.1 %
ROI6.9 %
Economic value added (EVA)6 604.90
Solvency
Equity ratio48.9 %
Gearing90.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.9
Cash and cash equivalents41 173.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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