Friischman Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Friischman Holding ApS
Friischman Holding ApS (CVR number: 44097664) is a company from SYDDJURS. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 48.2 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.2 mDKK), while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Friischman Holding ApS's liquidity measured by quick ratio was 5.1 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 116.88 | 123.52 | 183.06 |
| Gross profit | 111.88 | 118.53 | 178.06 |
| EBIT | 111.88 | 118.53 | 178.06 |
| Net earnings | 112.31 | 118.29 | 178.42 |
| Shareholders equity total | 169.98 | 166.27 | 209.69 |
| Balance sheet total (assets) | 188.41 | 253.19 | 273.68 |
| Net debt | 0.67 | 34.19 | -5.28 |
| Profitability | |||
| EBIT-% | 95.7 % | 96.0 % | 97.3 % |
| ROA | 59.4 % | 54.2 % | 67.7 % |
| ROE | 66.1 % | 70.4 % | 94.9 % |
| ROI | 65.6 % | 62.8 % | 84.2 % |
| Economic value added (EVA) | 112.99 | 111.76 | 168.73 |
| Solvency | |||
| Equity ratio | 90.2 % | 65.7 % | 76.6 % |
| Gearing | 0.4 % | 26.3 % | 1.8 % |
| Relative net indebtedness % | 15.8 % | 62.6 % | 30.0 % |
| Liquidity | |||
| Quick ratio | 2.4 | 1.8 | 5.1 |
| Current ratio | 2.4 | 1.8 | 5.1 |
| Cash and cash equivalents | 9.53 | 9.12 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 7.0 % | 33.1 % | 31.0 % |
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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