FRIIS OPTIK HORSENS A/S

CVR number: 86053217
Hospitalsgade 19, 8700 Horsens
tel: 75616304

Credit rating

Company information

Official name
FRIIS OPTIK HORSENS A/S
Personnel
28 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FRIIS OPTIK HORSENS A/S

FRIIS OPTIK HORSENS A/S (CVR number: 86053217) is a company from HORSENS. The company recorded a gross profit of 14.7 mDKK in 2022. The operating profit was 3665.1 kDKK, while net earnings were 3098.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 OPTIK HORSENS A/S's liquidity measured by quick ratio was 2 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
20182019202020212022
Volume
Net sales
Gross profit13 147.9513 605.9416 581.1817 235.8814 733.27
EBIT3 064.533 387.315 805.845 909.403 665.07
Net earnings2 368.212 632.744 875.874 435.183 098.24
Shareholders equity total6 535.546 800.069 043.198 602.5011 700.74
Balance sheet total (assets)13 993.1114 032.3818 667.8415 432.1718 793.59
Net debt-3 367.73-5 383.95-8 275.36-2 741.14-6 623.65
Profitability
EBIT-%
ROA23.3 %25.0 %38.9 %35.2 %23.8 %
ROE37.5 %39.5 %61.6 %50.3 %30.5 %
ROI35.2 %41.2 %63.9 %54.5 %34.6 %
Economic value added (EVA)2 340.702 611.814 508.884 714.262 630.22
Solvency
Equity ratio46.7 %48.5 %48.4 %55.7 %62.3 %
Gearing39.3 %15.3 %31.8 %15.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.52.0
Current ratio1.61.71.82.12.5
Cash and cash equivalents5 936.666 423.7811 154.374 065.298 332.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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