Friis-A/S

CVR number: 27911730
Glansager 6, 6400 Sønderborg

Credit rating

Company information

Official name
Friis-A/S
Personnel
13 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Friis-A/S

Friis-A/S (CVR number: 27911730) is a company from SØNDERBORG. The company recorded a gross profit of 8399.4 kDKK in 2023. The operating profit was 1343 kDKK, while net earnings were 985.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Friis-A/S'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
20192020202120222023
Volume
Net sales
Gross profit5 709.005 313.008 297.007 975.008 399.35
EBIT978.00602.001 635.001 244.001 343.00
Net earnings711.00412.001 218.00882.00985.80
Shareholders equity total5 894.005 596.006 414.007 296.008 282.27
Balance sheet total (assets)11 409.0010 942.0014 095.0014 647.0013 804.52
Net debt1 842.003 014.004 773.003 855.001 582.66
Profitability
EBIT-%
ROA9.4 %5.4 %13.2 %8.8 %9.7 %
ROE12.4 %7.2 %20.3 %12.9 %12.7 %
ROI11.0 %6.4 %15.1 %10.2 %11.3 %
Economic value added (EVA)467.77152.47965.14642.79678.22
Solvency
Equity ratio51.7 %51.1 %45.5 %49.8 %60.9 %
Gearing43.8 %53.9 %74.4 %52.8 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.40.60.7
Current ratio1.20.40.40.70.7
Cash and cash equivalents737.00899.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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