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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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings924.07275.87266.03- 710.52- 245.31
Shareholders equity total2 222.982 384.442 532.671 700.161 454.85
Balance sheet total (assets)2 511.112 550.442 771.791 718.921 470.82
Net debt
Profitability
EBIT-%
ROA42.6 %11.1 %10.3 %-31.4 %-15.3 %
ROE47.6 %12.0 %10.8 %-33.6 %-15.6 %
ROI46.7 %12.2 %11.1 %-33.4 %-15.5 %
Economic value added (EVA)-93.45- 117.97- 126.52- 133.25-92.95
Solvency
Equity ratio88.5 %93.5 %91.4 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.04.247.01.3
Current ratio1.63.04.247.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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