FRIIS LYSHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31623820
Oliefabriksvej 61, 2770 Kastrup

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 -40.4 kDKK in 2023. The operating profit was -758 kDKK, while net earnings were 1571.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 286.00- 295.00- 472.00- 274.93-40.38
EBIT- 746.00- 754.00- 930.00-1 059.78- 758.04
Net earnings5 610.00843.004 342.00-5 312.551 571.95
Shareholders equity total56 201.0050 544.0050 887.0036 772.9626 277.91
Balance sheet total (assets)56 537.0050 968.0052 576.0037 533.2528 816.95
Net debt-41 180.00-33 882.00-32 662.00-21 600.48-9 631.36
Profitability
EBIT-%
ROA14.0 %8.0 %10.5 %-0.3 %12.9 %
ROE10.0 %1.6 %8.6 %-12.1 %5.0 %
ROI14.1 %8.0 %10.7 %-4.9 %9.4 %
Economic value added (EVA)- 707.89-1 000.14-1 211.73-1 516.13- 975.51
Solvency
Equity ratio99.4 %99.2 %96.8 %98.0 %91.2 %
Gearing0.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio147.8103.226.040.98.3
Current ratio147.8103.226.040.98.3
Cash and cash equivalents41 180.0033 882.0032 751.0021 600.4812 033.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.