FRIIS GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 26491320
Finlandsvej 8, 6100 Haderslev
cfr@dansani.dk

Credit rating

Company information

Official name
FRIIS GROUP A/S
Personnel
5 persons
Established
2002
Company form
Limited company
Industry

About FRIIS GROUP A/S

FRIIS GROUP A/S (CVR number: 26491320) is a company from HADERSLEV. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -1880.5 % (EBIT: -1.5 mDKK), while net earnings were -14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRIIS GROUP A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales80.01
Gross profit- 152.49- 652.05
EBIT- 491.54-1 504.62
Net earnings14 369.50-14 771.55
Shareholders equity total155 593.75138 492.93
Balance sheet total (assets)270 505.55275 190.82
Net debt101 153.47109 593.38
Profitability
EBIT-%-1880.5 %
ROA5.9 %-3.5 %
ROE9.2 %-10.0 %
ROI6.2 %-3.8 %
Economic value added (EVA)2 837.11- 383.676 885.01
Solvency
Equity ratio57.5 %50.3 %
Gearing65.0 %79.1 %
Relative net indebtedness %170844.6 %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents0.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-124166.0 %
Credit risk
Credit ratingBAABBB

Variable visualization

ROA:-3.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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