Friis Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36058897
Violvej 4, 7000 Fredericia
t@friisudlejning.dk
tel: 21259752

Company information

Official name
Friis Udlejning ApS
Established
2014
Company form
Private limited company
Industry

About Friis Udlejning ApS

Friis Udlejning ApS (CVR number: 36058897) is a company from FREDERICIA. The company recorded a gross profit of 677.8 kDKK in 2024. The operating profit was 507 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, 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 Udlejning ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit594.26573.37583.94664.72677.84
EBIT419.75398.86409.43480.09506.99
Net earnings151.73131.21163.66172.94189.01
Shareholders equity total1 629.371 760.581 924.242 097.182 286.19
Balance sheet total (assets)9 479.269 241.889 378.459 464.889 210.83
Net debt6 088.895 300.724 782.594 381.404 288.88
Profitability
EBIT-%
ROA4.4 %4.3 %4.4 %5.1 %5.4 %
ROE9.8 %7.7 %8.9 %8.6 %8.6 %
ROI4.5 %4.3 %4.8 %6.2 %6.6 %
Economic value added (EVA)-46.24-21.0136.76112.07147.51
Solvency
Equity ratio17.2 %19.1 %20.6 %22.2 %25.0 %
Gearing383.6 %306.7 %269.8 %238.2 %208.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.32.01.7
Current ratio0.40.10.32.01.4
Cash and cash equivalents161.3398.45409.53613.09481.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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