H. & J. Frimann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38403524
Rasmus Sigvardtsvej 6, Orehoved 4840 Nørre Alslev
Free credit report Annual report

Company information

Official name
H. & J. Frimann Holding ApS
Established
2017
Domicile
Orehoved
Company form
Private limited company
Industry

About H. & J. Frimann Holding ApS

H. & J. Frimann Holding ApS (CVR number: 38403524) is a company from GULDBORGSUND. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. & J. Frimann Holding ApS's liquidity measured by quick ratio was 4.2 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-7.41-8.00-6.29-6.27-6.70
EBIT-7.41-8.00-6.29-6.27-6.70
Net earnings661.65254.97924.07275.87266.03
Shareholders equity total1 514.911 659.282 222.982 384.442 532.67
Balance sheet total (assets)1 580.041 832.652 511.112 550.442 771.79
Net debt12.7175.33
Profitability
EBIT-%
ROA50.2 %15.0 %42.6 %11.1 %10.3 %
ROE53.6 %16.1 %47.6 %12.0 %10.8 %
ROI53.1 %15.7 %46.7 %12.2 %11.1 %
Economic value added (EVA)36.3368.9377.0486.9076.53
Solvency
Equity ratio95.9 %90.5 %88.5 %93.5 %91.4 %
Gearing0.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.31.63.04.2
Current ratio2.61.31.63.04.2
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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