FRIIS LYSHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 843.00 | 4 342.00 | -5 312.55 | 1 571.95 | -3 423.36 |
| Shareholders equity total | 50 544.00 | 50 887.00 | 36 772.96 | 26 277.91 | 13 114.55 |
| Balance sheet total (assets) | 50 968.00 | 52 576.00 | 37 533.25 | 28 816.95 | 15 280.93 |
| Net debt | -33 882.00 | -32 662.00 | -21 600.48 | -3 138.34 | -2 989.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 10.5 % | -0.3 % | 12.9 % | -2.9 % |
| ROE | 1.6 % | 8.6 % | -12.1 % | 5.0 % | -17.4 % |
| ROI | 8.0 % | 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 ratio | 99.2 % | 96.8 % | 98.0 % | 91.2 % | 85.8 % |
| Gearing | 0.2 % | 9.1 % | 11.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 103.2 | 26.0 | 40.9 | 5.7 | 3.0 |
| Current ratio | 103.2 | 26.0 | 40.9 | 5.7 | 3.0 |
| Cash and cash equivalents | 33 882.00 | 32 751.00 | 21 600.48 | 5 540.94 | 4 542.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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