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

CVR number: 11734898
Kirkebakken 35 F, Elev 8330 Beder
tel: 86222622

Company information

Official name
FLEMMING FRIIS HOLDING A/S
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 -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-17.50-12.50-46.25-38.13-29.13
EBIT-17.50-12.50-46.25-38.13-29.13
Net earnings-1 055.552 067.67-66.52-42.96388.00
Shareholders equity total8 644.0110 601.0810 534.5610 491.6010 879.60
Balance sheet total (assets)8 740.8610 748.0810 695.7610 571.0311 499.75
Net debt- 715.24- 900.13130.82- 461.8923.97
Profitability
EBIT-%
ROA-0.3 %25.5 %2.2 %-0.1 %5.2 %
ROE-11.4 %21.5 %-0.6 %-0.4 %3.6 %
ROI-0.3 %25.7 %2.2 %-0.1 %5.3 %
Economic value added (EVA)- 307.93- 280.44- 387.70- 424.10- 381.76
Solvency
Equity ratio98.9 %98.6 %98.5 %99.2 %94.6 %
Gearing0.9 %0.0 %1.4 %0.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.09.55.712.61.1
Current ratio16.09.55.712.61.1
Cash and cash equivalents793.34902.5011.64516.44455.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.