JESPER FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 1.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales683.171 579.761 713.14
Gross profit-19.39-31.31673.531 556.441 689.38
EBIT-19.39-31.31673.531 556.441 689.38
Net earnings203.731 298.36325.021 707.242 149.11
Shareholders equity total4 214.445 402.204 727.226 320.078 351.38
Balance sheet total (assets)4 221.145 506.474 734.726 769.269 115.53
Net debt-3 218.09-4 181.36-58.99- 646.40- 535.74
Profitability
EBIT-%98.6 %98.5 %98.6 %
ROA8.4 %28.2 %13.2 %30.9 %28.6 %
ROE4.9 %27.0 %6.4 %30.9 %29.3 %
ROI8.5 %28.2 %13.2 %32.1 %30.6 %
Economic value added (EVA)-23.33-36.33467.801 350.801 444.47
Solvency
Equity ratio99.8 %98.1 %99.8 %93.4 %91.6 %
Gearing0.0 %1.6 %0.0 %0.0 %2.4 %
Relative net indebtedness %-7.6 %-12.5 %1.9 %
Liquidity
Quick ratio489.641.856.934.28.0
Current ratio513.243.986.339.79.0
Cash and cash equivalents3 218.304 267.0159.19646.60732.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.6 %97.5 %95.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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