HH FRIFELT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31606306
Algade 19, Frifelt 6780 Skærbæk

Company information

Official name
HH FRIFELT HOLDING ApS
Established
2008
Domicile
Frifelt
Company form
Private limited company
Industry

About HH FRIFELT HOLDING ApS

HH FRIFELT HOLDING ApS (CVR number: 31606306) is a company from TØNDER. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH FRIFELT HOLDING ApS's liquidity measured by quick ratio was 82.5 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 profit-26.00-24.81-25.25-21.88-28.56
EBIT-26.00-24.81-25.25-21.88-28.56
Net earnings- 141.00- 181.47- 164.7226.61219.50
Shareholders equity total18 536.0018 298.2617 776.3417 744.0617 902.56
Balance sheet total (assets)18 722.0018 549.8517 969.5017 911.8018 122.34
Net debt-17 883.00-17 723.16-17 247.24-17 198.93-17 341.03
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %0.2 %1.3 %
ROE-0.8 %-1.0 %-0.9 %0.1 %1.2 %
ROI-0.1 %-0.1 %-0.1 %0.2 %1.3 %
Economic value added (EVA)- 971.25- 965.34- 957.13- 924.59- 928.38
Solvency
Equity ratio99.0 %98.6 %98.9 %99.1 %98.8 %
Gearing1.0 %1.3 %1.1 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio100.773.793.0106.882.5
Current ratio100.773.793.0106.882.5
Cash and cash equivalents18 064.0017 969.7517 435.4017 361.6817 555.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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