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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 51.85 | 29.37 | 45.81 | 45.93 | 41.76 |
| Shareholders equity total | 294.89 | 324.26 | 270.07 | 316.00 | 257.76 |
| Balance sheet total (assets) | 299.89 | 329.26 | 275.07 | 321.00 | 337.27 |
| Net debt | - 150.40 | - 184.34 | - 131.80 | - 184.55 | - 121.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.0 % | 13.6 % | 15.2 % | 15.4 % | 14.0 % |
| ROE | 19.3 % | 9.5 % | 15.4 % | 15.7 % | 14.6 % |
| ROI | 19.4 % | 13.8 % | 15.5 % | 15.7 % | 14.2 % |
| Economic value added (EVA) | -18.17 | -21.08 | -23.84 | -22.56 | -28.78 |
| Solvency | |||||
| Equity ratio | 98.3 % | 98.5 % | 98.2 % | 98.4 % | 76.4 % |
| Gearing | 28.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.1 | 37.1 | 26.7 | 37.1 | 2.5 |
| Current ratio | 30.1 | 37.1 | 26.7 | 37.1 | 2.5 |
| Cash and cash equivalents | 150.40 | 184.34 | 131.80 | 184.55 | 195.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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