Diamonds by Frisenholm ApS — Credit Rating and Financial Key Figures

CVR number: 42244066
Elverdamsvej 232, Ejby 4070 Kirke Hyllinge

Company information

Official name
Diamonds by Frisenholm ApS
Established
2021
Domicile
Ejby
Company form
Private limited company
Industry

About Diamonds by Frisenholm ApS

Diamonds by Frisenholm ApS (CVR number: 42244066) is a company from LEJRE. The company recorded a gross profit of 232.2 kDKK in 2024. The operating profit was 232.2 kDKK, while net earnings were 198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Diamonds by Frisenholm ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.7252.61416.33232.20
EBIT-27.7252.61416.33232.20
Net earnings-27.7246.08326.56198.91
Shareholders equity total12.2858.36384.92583.83
Balance sheet total (assets)107.30585.32542.18825.06
Net debt-76.36- 302.99-66.43- 312.22
Profitability
EBIT-%
ROA-25.8 %15.2 %74.6 %37.6 %
ROE-225.7 %130.5 %147.3 %41.1 %
ROI-225.7 %148.9 %189.6 %49.3 %
Economic value added (EVA)-27.7246.29320.59160.54
Solvency
Equity ratio11.4 %10.0 %71.0 %70.8 %
Gearing0.0 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.13.43.4
Current ratio1.11.13.43.4
Cash and cash equivalents76.36302.9966.48385.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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