JENS FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29321795
Søvej 6, 2680 Solrød Strand

Credit rating

Company information

Official name
JENS FRIIS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JENS FRIIS HOLDING ApS

JENS FRIIS HOLDING ApS (CVR number: 29321795) is a company from SOLRØD. The company recorded a gross profit of 293.8 kDKK in 2024. The operating profit was 241 kDKK, while net earnings were -182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. JENS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.68172.43255.07222.94293.77
EBIT185.91119.66202.30170.17241.00
Net earnings- 434.11269.24- 891.73198.47- 182.37
Shareholders equity total1 773.412 042.651 093.731 292.201 109.83
Balance sheet total (assets)5 875.806 196.775 198.145 378.305 058.24
Net debt3 990.934 031.984 001.243 939.033 681.91
Profitability
EBIT-%
ROA-4.6 %7.1 %-12.4 %7.3 %-0.2 %
ROE-21.2 %14.1 %-56.9 %16.6 %-15.2 %
ROI-4.7 %7.2 %-12.6 %7.4 %-0.2 %
Economic value added (EVA)- 208.36- 196.21- 151.48- 124.70-82.24
Solvency
Equity ratio30.2 %33.0 %21.0 %24.0 %21.9 %
Gearing225.0 %200.1 %368.1 %309.8 %338.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents55.6924.9564.0672.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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