FLEMMING FRIIS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 11734898
Kirkebakken 35 F, Elev 8330 Beder
tel: 86222622
Free credit report Annual report

Credit rating

Company information

Official name
FLEMMING FRIIS HOLDING A/S
Personnel
1 person
Established
1987
Domicile
Elev
Company form
Limited company
Industry

About FLEMMING FRIIS HOLDING A/S

FLEMMING FRIIS HOLDING A/S (CVR number: 11734898) is a company from AARHUS. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -208.7 kDKK, while net earnings were -155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING FRIIS HOLDING A/S's liquidity measured by quick ratio was 2.1 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-12.50-46.25-38.13-37.21-48.70
EBIT-12.50-46.25-38.13-37.21- 208.71
Net earnings2 067.67-66.52-42.96388.00- 155.26
Shareholders equity total10 601.0810 534.5610 491.6010 879.6010 179.34
Balance sheet total (assets)10 748.0810 695.7610 571.0311 499.7510 285.28
Net debt- 900.13130.82- 461.8923.97- 110.62
Profitability
EBIT-%
ROA25.5 %2.2 %-0.1 %5.1 %-0.6 %
ROE21.5 %-0.6 %-0.4 %3.6 %-1.5 %
ROI25.7 %2.2 %-0.1 %5.2 %-0.6 %
Economic value added (EVA)- 448.66- 568.95- 566.27- 558.97- 733.60
Solvency
Equity ratio98.6 %98.5 %99.2 %94.6 %99.0 %
Gearing0.0 %1.4 %0.5 %4.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.55.712.61.12.1
Current ratio9.55.712.61.12.1
Cash and cash equivalents902.5011.64516.44455.57172.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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