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FRIIS-SPANIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31249643
Skivevej 65, Hald-Tostrup 9500 Hobro
tel: 61554475
Free credit report Annual report

Company information

Official name
FRIIS-SPANIEL HOLDING ApS
Established
2008
Domicile
Hald-Tostrup
Company form
Private limited company
Industry

About FRIIS-SPANIEL HOLDING ApS

FRIIS-SPANIEL HOLDING ApS (CVR number: 31249643) is a company from MARIAGERFJORD. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRIIS-SPANIEL HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.95-6.26-7.55-8.99-12.90
EBIT-5.95-6.26-7.55-8.99-12.90
Net earnings51.8529.3745.8145.9341.76
Shareholders equity total294.89324.26270.07316.00257.76
Balance sheet total (assets)299.89329.26275.07321.00337.27
Net debt- 150.40- 184.34- 131.80- 184.55- 121.41
Profitability
EBIT-%
ROA19.0 %13.6 %15.2 %15.4 %14.0 %
ROE19.3 %9.5 %15.4 %15.7 %14.6 %
ROI19.4 %13.8 %15.5 %15.7 %14.2 %
Economic value added (EVA)-18.17-21.08-23.84-22.56-28.78
Solvency
Equity ratio98.3 %98.5 %98.2 %98.4 %76.4 %
Gearing28.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.137.126.737.12.5
Current ratio30.137.126.737.12.5
Cash and cash equivalents150.40184.34131.80184.55195.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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