FRI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21779482
Rosen Alle 4, Hareskov 3500 Værløse
tel: 44479094

Company information

Official name
FRI HOLDING A/S
Established
1999
Domicile
Hareskov
Company form
Limited company
Industry

About FRI HOLDING A/S

FRI HOLDING A/S (CVR number: 21779482K) is a company from FURESØ. The company recorded a gross profit of 28.4 mDKK in 2017. The operating profit was 5492.2 kDKK, while net earnings were 35 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRI HOLDING A/S's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit39 732.6728 391.83
EBIT7 814.495 492.23
Net earnings6 638.2534 971.25
Shareholders equity total32 924.9866 877.88
Balance sheet total (assets)48 071.5576 062.63
Net debt-5 205.32-51 113.13
Profitability
EBIT-%
ROA16.3 %58.4 %
ROE20.2 %70.1 %
ROI23.6 %72.5 %
Economic value added (EVA)6 766.633 909.60
Solvency
Equity ratio68.5 %87.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.1
Current ratio2.96.8
Cash and cash equivalents5 208.0151 119.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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