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M FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36412887
Lindevej 6 B, 3060 Espergærde
Free credit report Annual report

Company information

Official name
M FRIIS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About M FRIIS HOLDING ApS

M FRIIS HOLDING ApS (CVR number: 36412887) is a company from HELSINGØR. The company recorded a gross profit of -28.9 kDKK in 2025. The operating profit was -28.9 kDKK, while net earnings were 320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M FRIIS HOLDING ApS's liquidity measured by quick ratio was 182.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.06-19.20-23.85-33.72-28.89
EBIT-14.06-19.20-23.85-33.72-28.89
Net earnings1 480.36723.61582.221 079.40320.69
Shareholders equity total2 206.032 509.652 974.073 553.463 574.16
Balance sheet total (assets)2 214.032 517.653 033.573 723.173 586.59
Net debt-1 137.05-1 400.71-1 720.25-2 410.92-2 269.13
Profitability
EBIT-%
ROA88.7 %58.1 %10.9 %43.1 %19.3 %
ROE89.9 %30.7 %21.2 %33.1 %9.0 %
ROI89.1 %37.9 %28.6 %44.6 %19.8 %
Economic value added (EVA)-64.54- 128.61- 146.46- 175.66- 197.35
Solvency
Equity ratio99.6 %99.7 %98.0 %95.4 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio144.0180.728.914.2182.9
Current ratio144.0180.728.914.2182.9
Cash and cash equivalents1 137.051 400.711 721.312 410.922 269.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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