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

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

Credit rating

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 -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 1.8 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-10.56-3.50
EBIT- 432.35-10.56-3.50
Net earnings- 476.21243.40347.8028.66
Shareholders equity total3 138.843 207.233 626.231 059.42
Balance sheet total (assets)3 195.393 251.663 704.991 112.68
Net debt-45.690.7134.9833.98
Profitability
EBIT-%
ROA-10.8 %4.6 %10.5 %1.2 %
ROE-15.2 %7.7 %10.2 %1.2 %
ROI-11.0 %4.7 %10.6 %1.2 %
Economic value added (EVA)- 184.69- 432.35- 157.73- 171.78- 187.68
Solvency
Equity ratio98.2 %98.6 %97.9 %95.2 %
Gearing0.2 %1.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.433.81.8
Current ratio2.92.433.81.8
Cash and cash equivalents45.694.384.125.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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