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

CVR number: 31249643
Skivevej 65, Hald-Tostrup 9500 Hobro
tel: 61554475
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings30.1551.8529.3745.8145.93
Shareholders equity total243.04294.89324.26270.07316.00
Balance sheet total (assets)248.04299.89329.26275.07321.00
Net debt-87.82- 150.40- 184.34- 131.80- 184.55
Profitability
EBIT-%
ROA13.0 %19.0 %13.6 %15.2 %15.4 %
ROE11.0 %19.3 %9.5 %15.4 %15.7 %
ROI13.2 %19.4 %13.8 %15.5 %15.7 %
Economic value added (EVA)-4.43-1.79-2.15-3.76-13.85
Solvency
Equity ratio98.0 %98.3 %98.5 %98.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.530.137.126.737.1
Current ratio18.530.137.126.737.1
Cash and cash equivalents87.82150.40184.34131.80184.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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