Friis Hjortegaard ApS — Credit Rating and Financial Key Figures

CVR number: 36977493
Parkovsvej 11, 2820 Gentofte
jfh@qvartz.com
tel: 29696922
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Credit rating

Company information

Official name
Friis Hjortegaard ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 113.79403.36-15.54-55.25-31.42
EBIT1 781.88403.36-15.54-55.25-31.42
Net earnings1 510.95316.84122.32-38.21-11.10
Shareholders equity total3 040.573 244.413 426.733 388.513 377.41
Balance sheet total (assets)3 948.803 629.153 563.113 391.733 531.86
Net debt-2 742.68-1 886.64- 925.85- 120.71- 198.20
Profitability
EBIT-%
ROA52.0 %12.3 %7.0 %-0.9 %-0.5 %
ROE56.8 %10.1 %3.7 %-1.1 %-0.3 %
ROI73.9 %14.8 %7.6 %-0.9 %-0.5 %
Economic value added (EVA)1 396.44279.90-74.44- 157.78- 178.09
Solvency
Equity ratio77.0 %89.4 %96.2 %99.9 %95.6 %
Gearing0.0 %0.0 %0.0 %0.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.18.7365.38.0
Current ratio3.15.18.7365.38.0
Cash and cash equivalents2 742.731 886.69925.90120.76352.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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