FRIIS MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIIS MANAGEMENT ApS
FRIIS MANAGEMENT ApS (CVR number: 26780489) is a company from KØBENHAVN. The company recorded a gross profit of 480 kDKK in 2019. The operating profit was -113.4 kDKK, while net earnings were -113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 MANAGEMENT ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 554.23 | 1 407.63 | 845.65 | 480.02 |
EBIT | 124.09 | 135.70 | -3.54 | - 113.42 |
Net earnings | 94.02 | 102.88 | -4.21 | - 113.80 |
Shareholders equity total | 299.79 | 308.67 | 202.47 | 88.66 |
Balance sheet total (assets) | 733.30 | 543.09 | 321.09 | 207.90 |
Net debt | - 242.26 | - 296.28 | - 151.33 | - 181.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.9 % | 21.3 % | -0.8 % | -42.9 % |
ROE | 31.4 % | 33.8 % | -1.6 % | -78.2 % |
ROI | 38.6 % | 41.9 % | -1.3 % | -74.6 % |
Economic value added (EVA) | 95.57 | 102.36 | -3.30 | - 115.42 |
Solvency | ||||
Equity ratio | 40.9 % | 56.8 % | 63.1 % | 42.6 % |
Gearing | 7.2 % | 5.5 % | 5.7 % | 1.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 2.2 | 2.5 | 1.6 |
Current ratio | 1.6 | 2.2 | 2.5 | 1.6 |
Cash and cash equivalents | 263.91 | 313.37 | 162.84 | 182.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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