Niels Friis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42571261
Dråbydalen 12 B, 8400 Ebeltoft
nielsfriisthomsen@gmail.com
tel: 71726574

Credit rating

Company information

Official name
Niels Friis Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Niels Friis Holding ApS

Niels Friis Holding ApS (CVR number: 42571261) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Friis Holding 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
20222023
Volume
Net sales
Gross profit-5.63
EBIT-5.63
Net earnings- 125.65
Shareholders equity total-5.640.08
Balance sheet total (assets)0.080.08
Net debt-0.08-0.08
Profitability
EBIT-%
ROA-2194.3 %
ROE-157056.3 %
ROI
Economic value added (EVA)-5.630.29
Solvency
Equity ratio-98.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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