FRIIS LYSHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31623820
Oliefabriksvej 61, 2770 Kastrup
Free credit report Annual report

Credit rating

Company information

Official name
FRIIS LYSHOLDT HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FRIIS LYSHOLDT HOLDING ApS

FRIIS LYSHOLDT HOLDING ApS (CVR number: 31623820) is a company from TÅRNBY. The company recorded a gross profit of -112 kDKK in 2024. The operating profit was -695.9 kDKK, while net earnings were -3423.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIIS LYSHOLDT HOLDING ApS's liquidity measured by quick ratio was 3 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- 295.00- 472.00- 274.93-40.38- 112.04
EBIT- 754.00- 930.00-1 059.78- 758.04- 695.86
Net earnings843.004 342.00-5 312.551 571.95-3 423.36
Shareholders equity total50 544.0050 887.0036 772.9626 277.9113 114.55
Balance sheet total (assets)50 968.0052 576.0037 533.2528 816.9515 280.93
Net debt-33 882.00-32 662.00-21 600.48-3 138.34-2 989.95
Profitability
EBIT-%
ROA8.0 %10.5 %-0.3 %12.9 %-2.9 %
ROE1.6 %8.6 %-12.1 %5.0 %-17.4 %
ROI8.0 %10.7 %-4.9 %9.4 %-13.7 %
Economic value added (EVA)-3 415.80-3 276.65-3 602.57-2 386.05-2 137.06
Solvency
Equity ratio99.2 %96.8 %98.0 %91.2 %85.8 %
Gearing0.2 %9.1 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio103.226.040.95.73.0
Current ratio103.226.040.95.73.0
Cash and cash equivalents33 882.0032 751.0021 600.485 540.944 542.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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