Friis Hansens Vej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39923157
Ibæk Strandvej 282, 7100 Vejle
Klemmensen3008@gmail.com
tel: 20201879

Company information

Official name
Friis Hansens Vej 1 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Friis Hansens Vej 1 ApS

Friis Hansens Vej 1 ApS (CVR number: 39923157) is a company from VEJLE. The company recorded a gross profit of 531.5 kDKK in 2024. The operating profit was 527.2 kDKK, while net earnings were 267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Friis Hansens Vej 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit122.5741.93170.27520.56531.48
EBIT95.56-30.432 763.28516.29527.21
Net earnings71.01-78.612 088.34242.04267.81
Shareholders equity total177.8299.212 242.602 484.642 752.45
Balance sheet total (assets)246.964 174.288 512.778 016.408 666.97
Net debt-75.392 653.132 359.174 631.444 966.72
Profitability
EBIT-%
ROA8.5 %-1.4 %43.6 %6.7 %6.3 %
ROE49.9 %-56.8 %178.4 %10.2 %10.2 %
ROI9.6 %-2.1 %67.7 %8.3 %6.4 %
Economic value added (EVA)116.94-38.662 060.59269.12286.37
Solvency
Equity ratio72.0 %2.4 %26.3 %31.0 %31.8 %
Gearing2674.3 %105.2 %186.4 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.00.10.00.0
Current ratio3.60.00.10.00.0
Cash and cash equivalents75.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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