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H. & J. Frimann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were -245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.29 | -6.27 | -6.70 | -7.50 | -7.69 |
| EBIT | -6.29 | -6.27 | -6.70 | -7.50 | -7.69 |
| Net earnings | 924.07 | 275.87 | 266.03 | - 710.52 | - 245.31 |
| Shareholders equity total | 2 222.98 | 2 384.44 | 2 532.67 | 1 700.16 | 1 454.85 |
| Balance sheet total (assets) | 2 511.11 | 2 550.44 | 2 771.79 | 1 718.92 | 1 470.82 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.6 % | 11.1 % | 10.3 % | -31.4 % | -15.3 % |
| ROE | 47.6 % | 12.0 % | 10.8 % | -33.6 % | -15.6 % |
| ROI | 46.7 % | 12.2 % | 11.1 % | -33.4 % | -15.5 % |
| Economic value added (EVA) | -93.45 | - 117.97 | - 126.52 | - 133.25 | -92.95 |
| Solvency | |||||
| Equity ratio | 88.5 % | 93.5 % | 91.4 % | 98.9 % | 98.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 3.0 | 4.2 | 47.0 | 1.3 |
| Current ratio | 1.6 | 3.0 | 4.2 | 47.0 | 1.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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