Friis Hjortegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Friis Hjortegaard ApS
Friis Hjortegaard ApS (CVR number: 36977493) is a company from GENTOFTE. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Friis Hjortegaard ApS's liquidity measured by quick ratio was 8 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 | 3 113.79 | 403.36 | -15.54 | -55.25 | -31.42 |
EBIT | 1 781.88 | 403.36 | -15.54 | -55.25 | -31.42 |
Net earnings | 1 510.95 | 316.84 | 122.32 | -38.21 | -11.10 |
Shareholders equity total | 3 040.57 | 3 244.41 | 3 426.73 | 3 388.51 | 3 377.41 |
Balance sheet total (assets) | 3 948.80 | 3 629.15 | 3 563.11 | 3 391.73 | 3 531.86 |
Net debt | -2 742.68 | -1 886.64 | - 925.85 | - 120.71 | - 198.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.0 % | 12.3 % | 7.0 % | -0.9 % | -0.5 % |
ROE | 56.8 % | 10.1 % | 3.7 % | -1.1 % | -0.3 % |
ROI | 73.9 % | 14.8 % | 7.6 % | -0.9 % | -0.5 % |
Economic value added (EVA) | 1 396.44 | 279.90 | -74.44 | - 157.78 | - 178.09 |
Solvency | |||||
Equity ratio | 77.0 % | 89.4 % | 96.2 % | 99.9 % | 95.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 5.1 | 8.7 | 365.3 | 8.0 |
Current ratio | 3.1 | 5.1 | 8.7 | 365.3 | 8.0 |
Cash and cash equivalents | 2 742.73 | 1 886.69 | 925.90 | 120.76 | 352.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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