JESPER FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER FRIIS HOLDING ApS
JESPER FRIIS HOLDING ApS (CVR number: 30571975) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.7 mDKK), while net earnings were 2149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 683.17 | 1 579.76 | 1 713.14 | ||
Gross profit | -19.39 | -31.31 | 673.53 | 1 556.44 | 1 689.38 |
EBIT | -19.39 | -31.31 | 673.53 | 1 556.44 | 1 689.38 |
Net earnings | 203.73 | 1 298.36 | 325.02 | 1 707.24 | 2 149.11 |
Shareholders equity total | 4 214.44 | 5 402.20 | 4 727.22 | 6 320.07 | 8 351.38 |
Balance sheet total (assets) | 4 221.14 | 5 506.47 | 4 734.72 | 6 769.26 | 9 115.53 |
Net debt | -3 218.09 | -4 181.36 | -58.99 | - 646.40 | - 535.74 |
Profitability | |||||
EBIT-% | 98.6 % | 98.5 % | 98.6 % | ||
ROA | 8.4 % | 28.2 % | 13.2 % | 30.9 % | 28.6 % |
ROE | 4.9 % | 27.0 % | 6.4 % | 30.9 % | 29.3 % |
ROI | 8.5 % | 28.2 % | 13.2 % | 32.1 % | 30.6 % |
Economic value added (EVA) | -23.33 | -36.33 | 467.80 | 1 350.80 | 1 444.47 |
Solvency | |||||
Equity ratio | 99.8 % | 98.1 % | 99.8 % | 93.4 % | 91.6 % |
Gearing | 0.0 % | 1.6 % | 0.0 % | 0.0 % | 2.4 % |
Relative net indebtedness % | -7.6 % | -12.5 % | 1.9 % | ||
Liquidity | |||||
Quick ratio | 489.6 | 41.8 | 56.9 | 34.2 | 8.0 |
Current ratio | 513.2 | 43.9 | 86.3 | 39.7 | 9.0 |
Cash and cash equivalents | 3 218.30 | 4 267.01 | 59.19 | 646.60 | 732.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 93.6 % | 97.5 % | 95.9 % | ||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.