LM Friis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40991301
Vejlbjergvej 7, 8240 Risskov

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: 40991301) is a company from AARHUS. The company recorded a gross profit of -109.1 kDKK in 2024. The operating profit was -109.1 kDKK, while net earnings were 748.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM Friis Holding ApS's liquidity measured by quick ratio was 11.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 133.30-97.52-90.81-95.34- 109.14
EBIT- 133.30-97.52-90.81-95.34- 109.14
Net earnings25 325.768 132.14800.006 219.40748.16
Shareholders equity total112 089.37117 093.42115 169.71116 932.50102 839.87
Balance sheet total (assets)112 869.66117 664.88117 415.07113 023.65112 018.62
Net debt-38 769.17-32 095.12-32 686.02-34 260.30-34 178.11
Profitability
EBIT-%
ROA26.3 %11.0 %1.6 %7.0 %3.0 %
ROE25.2 %7.1 %0.7 %5.4 %0.7 %
ROI26.5 %11.0 %1.6 %7.1 %3.1 %
Economic value added (EVA)-4 560.14-5 711.84-5 956.72-5 960.56-5 647.52
Solvency
Equity ratio99.3 %99.5 %98.1 %84.3 %91.8 %
Gearing0.1 %0.1 %1.7 %5.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio100.7135.744.315.811.5
Current ratio100.7135.744.315.811.5
Cash and cash equivalents38 830.7132 157.8934 662.9340 844.6641 000.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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