FLEMMING FRIIS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 055.55 | 2 067.67 | -66.52 | -42.96 | 388.00 |
Shareholders equity total | 8 644.01 | 10 601.08 | 10 534.56 | 10 491.60 | 10 879.60 |
Balance sheet total (assets) | 8 740.86 | 10 748.08 | 10 695.76 | 10 571.03 | 11 499.75 |
Net debt | - 715.24 | - 900.13 | 130.82 | - 461.89 | 23.97 |
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 ratio | 98.9 % | 98.6 % | 98.5 % | 99.2 % | 94.6 % |
Gearing | 0.9 % | 0.0 % | 1.4 % | 0.5 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 9.5 | 5.7 | 12.6 | 1.1 |
Current ratio | 16.0 | 9.5 | 5.7 | 12.6 | 1.1 |
Cash and cash equivalents | 793.34 | 902.50 | 11.64 | 516.44 | 455.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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