FRIKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30804635
Christian X's Alle 17 A, 2800 Kgs.Lyngby

Company information

Official name
FRIKJÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FRIKJÆR HOLDING ApS

FRIKJÆR HOLDING ApS (CVR number: 30804635) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 19.8 kDKK in 2023. The operating profit was 7.9 kDKK, while net earnings were 1205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIKJÆR 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 profit22.5732.8935.1435.9219.84
EBIT10.6320.9423.1923.977.89
Net earnings711.62898.171 158.53954.571 205.12
Shareholders equity total13 549.4914 392.3714 642.1615 339.5315 985.75
Balance sheet total (assets)14 413.7115 271.1415 438.4216 292.4816 692.94
Net debt635.60559.89- 771.45630.26424.29
Profitability
EBIT-%
ROA5.4 %6.4 %7.9 %6.4 %7.9 %
ROE5.4 %6.4 %8.0 %6.4 %7.7 %
ROI5.4 %6.4 %8.0 %6.5 %8.0 %
Economic value added (EVA)- 146.10- 108.09-66.173.23-19.28
Solvency
Equity ratio94.0 %94.2 %94.8 %94.2 %95.8 %
Gearing5.7 %5.1 %4.3 %5.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.77.10.71.2
Current ratio0.60.77.10.71.2
Cash and cash equivalents134.92176.431 402.05136.93141.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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