FRIIS HENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIIS HENNINGSEN HOLDING ApS
FRIIS HENNINGSEN HOLDING ApS (CVR number: 33646801) is a company from HORSENS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRIIS HENNINGSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.81 | -4.81 | -7.00 | -8.25 | -8.25 |
EBIT | -3.81 | -4.81 | -7.00 | -8.25 | -8.25 |
Net earnings | 449.67 | -25.96 | -80.37 | -49.26 | - 188.38 |
Shareholders equity total | 1 214.33 | 1 075.37 | 995.00 | 945.75 | 757.36 |
Balance sheet total (assets) | 1 877.43 | 1 564.92 | 1 499.55 | 1 465.80 | 1 420.11 |
Net debt | 263.34 | 241.78 | 259.62 | 278.97 | 419.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | -0.6 % | -4.3 % | -2.3 % | -11.8 % |
ROE | 43.0 % | -2.3 % | -7.8 % | -5.1 % | -22.1 % |
ROI | 36.2 % | -0.7 % | -5.0 % | -2.7 % | -14.1 % |
Economic value added (EVA) | -55.97 | -79.63 | -74.49 | -72.24 | -70.32 |
Solvency | |||||
Equity ratio | 64.7 % | 68.7 % | 66.4 % | 64.5 % | 53.3 % |
Gearing | 22.6 % | 24.9 % | 28.0 % | 30.6 % | 56.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 11.30 | 25.85 | 18.71 | 10.46 | 8.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
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