FRIIS-SPANIEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIIS-SPANIEL HOLDING ApS
FRIIS-SPANIEL HOLDING ApS (CVR number: 31249643) is a company from MARIAGERFJORD. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIIS-SPANIEL HOLDING ApS's liquidity measured by quick ratio was 37.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.09 | -5.95 | -6.26 | -7.55 | -8.99 |
EBIT | -9.09 | -5.95 | -6.26 | -7.55 | -8.99 |
Net earnings | 30.15 | 51.85 | 29.37 | 45.81 | 45.93 |
Shareholders equity total | 243.04 | 294.89 | 324.26 | 270.07 | 316.00 |
Balance sheet total (assets) | 248.04 | 299.89 | 329.26 | 275.07 | 321.00 |
Net debt | -87.82 | - 150.40 | - 184.34 | - 131.80 | - 184.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 19.0 % | 13.6 % | 15.2 % | 15.4 % |
ROE | 11.0 % | 19.3 % | 9.5 % | 15.4 % | 15.7 % |
ROI | 13.2 % | 19.4 % | 13.8 % | 15.5 % | 15.7 % |
Economic value added (EVA) | -4.43 | -1.79 | -2.15 | -3.76 | -13.85 |
Solvency | |||||
Equity ratio | 98.0 % | 98.3 % | 98.5 % | 98.2 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.5 | 30.1 | 37.1 | 26.7 | 37.1 |
Current ratio | 18.5 | 30.1 | 37.1 | 26.7 | 37.1 |
Cash and cash equivalents | 87.82 | 150.40 | 184.34 | 131.80 | 184.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.