Slagtermester Søren Friis Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38636138
Falkoner Alle 27, 2000 Frederiksberg
skfriis@slagterfriis.dk
tel: 20264370

Company information

Official name
Slagtermester Søren Friis Holding 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Slagtermester Søren Friis Holding 2017 ApS

Slagtermester Søren Friis Holding 2017 ApS (CVR number: 38636138) is a company from FREDERIKSBERG. The company recorded a gross profit of -49.6 kDKK in 2023. The operating profit was -145.6 kDKK, while net earnings were 709.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slagtermester Søren Friis Holding 2017 ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.89-20.50-24.54-32.42-49.64
EBIT-31.89-20.50-24.54- 128.42- 145.64
Net earnings352.25812.12601.91-25.38709.46
Shareholders equity total4 308.335 519.148 382.168 254.778 858.73
Balance sheet total (assets)4 951.656 276.199 547.689 263.579 848.89
Net debt143.99- 134.11-2 671.22-2 302.47-2 417.31
Profitability
EBIT-%
ROA7.4 %15.3 %9.2 %2.6 %8.7 %
ROE8.6 %16.5 %8.7 %-0.3 %8.3 %
ROI7.6 %15.8 %9.7 %2.7 %8.7 %
Economic value added (EVA)-30.1220.1961.07-8.08-26.54
Solvency
Equity ratio87.0 %87.9 %87.8 %89.1 %89.9 %
Gearing12.8 %9.4 %8.0 %12.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.93.23.53.8
Current ratio1.61.93.23.53.8
Cash and cash equivalents406.04653.583 339.433 297.883 394.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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