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

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.