Friedrichsen Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Friedrichsen Group ApS
Friedrichsen Group ApS (CVR number: 42810509) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Friedrichsen Group ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -19.13 | -23.91 | -26.28 | -39.17 |
Net earnings | -15.47 | -66.31 | 16.13 | 54.93 |
Shareholders equity total | 84.53 | 18.22 | 34.35 | 89.28 |
Balance sheet total (assets) | 103.66 | 221.54 | 249.19 | 352.66 |
Net debt | 6.13 | -16.51 | -58.90 | - 133.27 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.5 % | -52.6 % | 8.8 % | 23.4 % |
ROE | -18.3 % | -129.1 % | 61.4 % | 88.9 % |
ROI | -21.1 % | -58.2 % | 9.7 % | 26.4 % |
Economic value added (EVA) | -15.47 | -22.98 | -30.73 | -41.84 |
Solvency | ||||
Equity ratio | 81.5 % | 8.2 % | 13.8 % | 25.3 % |
Gearing | 7.3 % | 1017.4 % | 554.0 % | 245.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.4 | 1.1 | 1.2 | 1.3 |
Current ratio | 5.4 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 201.83 | 249.19 | 352.66 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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