JØRGEN FRIIS REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 31370094
Falkoner Alle 53, 2000 Frederiksberg
jf@friis-revision.dk
tel: 38331766

Company information

Official name
JØRGEN FRIIS REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2008
Company form
Private limited company
Industry

About JØRGEN FRIIS REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB

JØRGEN FRIIS REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 31370094) is a company from FREDERIKSBERG. The company recorded a gross profit of 23.9 kDKK in 2017. The operating profit was 23.9 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN FRIIS REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 177 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
2016
2017
Volume
Net sales
Gross profit32.8723.90
EBIT32.8723.90
Net earnings41.1518.62
Shareholders equity total1 032.881 051.49
Balance sheet total (assets)1 065.301 057.47
Net debt-1 043.08-1 050.72
Profitability
EBIT-%
ROA4.6 %2.3 %
ROE4.0 %1.8 %
ROI4.7 %2.3 %
Economic value added (EVA)27.6119.15
Solvency
Equity ratio97.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.9177.0
Current ratio32.9177.0
Cash and cash equivalents1 043.081 050.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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