A. FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32945406
Sønderskovvej 21, Longelse Sønderskov 5900 Rudkøbing
friisen@gmail.com
tel: 30708676

Company information

Official name
A. FRIIS HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Longelse Sønderskov
Company form
Private limited company
Industry

About A. FRIIS HOLDING ApS

A. FRIIS HOLDING ApS (CVR number: 32945406) is a company from LANGELAND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. FRIIS HOLDING ApS's liquidity measured by quick ratio was 1.2 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
EBIT- 273.70- 432.35
Net earnings3 664.67- 476.21243.40347.80
Shareholders equity total3 671.553 138.843 207.233 626.23
Balance sheet total (assets)3 802.783 195.393 251.663 704.99
Net debt-2 884.43-45.690.7134.98
Profitability
EBIT-%
ROA0.6 %-10.8 %4.6 %10.8 %
ROE180.6 %-15.2 %7.7 %10.2 %
ROI0.7 %-11.0 %4.7 %10.9 %
Economic value added (EVA)- 289.07-39.35- 432.35- 137.51-22.48
Solvency
Equity ratio96.5 %98.2 %98.6 %97.9 %
Gearing0.1 %0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.62.92.41.2
Current ratio26.62.92.41.2
Cash and cash equivalents2 888.3745.694.384.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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