JESPER FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30571975
Fredenshøj Allé 5, 2300 København S
jesper@jorgenfriis.dk
tel: 36700535
Free credit report Annual report

Company information

Official name
JESPER FRIIS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JESPER FRIIS HOLDING ApS

JESPER FRIIS HOLDING ApS (CVR number: 30571975) is a company from KØBENHAVN. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1.8 mDKK), while net earnings were 1859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER FRIIS HOLDING ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales683.171 579.761 713.141 880.17
Gross profit-31.31673.531 556.441 689.381 849.47
EBIT-31.31673.531 556.441 689.381 849.47
Net earnings1 298.36325.021 707.242 149.111 859.93
Shareholders equity total5 402.204 727.226 320.078 351.389 089.31
Balance sheet total (assets)5 506.474 734.726 769.269 115.5310 942.65
Net debt-4 181.36-58.99- 646.40- 535.74722.78
Profitability
EBIT-%98.6 %98.5 %98.6 %98.4 %
ROA28.2 %13.2 %30.9 %28.6 %18.8 %
ROE27.0 %6.4 %30.9 %29.3 %21.3 %
ROI28.2 %13.2 %32.1 %30.6 %19.8 %
Economic value added (EVA)- 237.38202.441 286.941 280.101 424.58
Solvency
Equity ratio98.1 %99.8 %93.4 %91.6 %83.1 %
Gearing1.6 %0.0 %0.0 %2.4 %15.5 %
Relative net indebtedness %-7.6 %-12.5 %1.9 %62.1 %
Liquidity
Quick ratio41.856.934.28.01.2
Current ratio43.986.339.79.01.3
Cash and cash equivalents4 267.0159.19646.60732.28686.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.6 %97.5 %95.9 %25.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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