M. Frisch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40661492
Industrivej 4, 8450 Hammel

Company information

Official name
M. Frisch Holding ApS
Established
2019
Company form
Private limited company
Industry

About M. Frisch Holding ApS

M. Frisch Holding ApS (CVR number: 40661492) is a company from FAVRSKOV. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were 261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Frisch Holding ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.75-14.29-20.35-15.60-33.63
EBIT-18.75-14.29-20.35-15.60-33.63
Net earnings147.25783.941 037.141 145.33261.77
Shareholders equity total8 767.489 551.4110 388.5611 333.8912 539.35
Balance sheet total (assets)8 780.109 934.6910 668.2711 348.2513 222.50
Net debt- 596.59-1 381.04- 618.53-2 421.55-2 989.26
Profitability
EBIT-%
ROA1.7 %8.4 %10.2 %10.5 %2.6 %
ROE1.7 %8.6 %10.4 %10.5 %2.2 %
ROI1.7 %8.6 %10.5 %10.7 %2.7 %
Economic value added (EVA)-37.26-11.20-20.38-92.55-71.24
Solvency
Equity ratio99.9 %96.1 %97.4 %99.9 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.34.68.9221.34.7
Current ratio48.34.68.9221.34.7
Cash and cash equivalents596.591 381.04618.532 421.552 989.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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