N. FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25281896
Jørgen Iversens Vej 7, 9460 Brovst
daimex@live.dk
tel: 40299940

Company information

Official name
N. FRIIS HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About N. FRIIS HOLDING ApS

N. FRIIS HOLDING ApS (CVR number: 25281896) is a company from JAMMERBUGT. The company recorded a gross profit of -80.6 kDKK in 2024. The operating profit was -80.6 kDKK, while net earnings were 620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. FRIIS HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.88-83.74- 163.24-36.27-80.58
EBIT-6.88- 118.91- 214.71-53.43-80.58
Net earnings1 040.591 215.55-1 667.8895.63620.52
Shareholders equity total17 550.9217 041.4713 873.5913 310.3213 869.84
Balance sheet total (assets)17 884.3717 264.8114 895.7515 346.3015 206.23
Net debt258.89- 932.88546.611 603.391 259.74
Profitability
EBIT-%
ROA6.1 %7.5 %-2.6 %2.0 %6.4 %
ROE6.1 %7.0 %-10.8 %0.7 %4.6 %
ROI6.1 %7.6 %-2.6 %2.0 %6.4 %
Economic value added (EVA)39.6216.06- 976.94- 721.45- 541.18
Solvency
Equity ratio98.1 %98.7 %93.1 %86.7 %91.2 %
Gearing1.5 %0.1 %6.3 %14.8 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.31.30.70.7
Current ratio0.04.31.30.70.7
Cash and cash equivalents7.26945.30333.48361.3613.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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