Friis Optik Skejby ApS — Credit Rating and Financial Key Figures

CVR number: 39574306
Hospitalsgade 19, 8700 Horsens
skejby@friisoptik.dk
tel: 86109321
www.friisoptik.dk

Company information

Official name
Friis Optik Skejby ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Friis Optik Skejby ApS

Friis Optik Skejby ApS (CVR number: 39574306) is a company from HORSENS. The company recorded a gross profit of 311.2 kDKK in 2020. The operating profit was 350.8 kDKK, while net earnings were 252.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 Optik Skejby ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
Volume
Net sales
Gross profit758.79490.48311.15
EBIT- 205.87- 226.85350.77
Net earnings- 185.41- 206.83252.17
Shareholders equity total- 135.41- 342.25109.92
Balance sheet total (assets)967.941 034.68192.15
Net debt547.20665.48
Profitability
EBIT-%
ROA-18.7 %-18.3 %44.7 %
ROE-19.2 %-20.7 %44.1 %
ROI-24.8 %-23.7 %58.8 %
Economic value added (EVA)- 160.56- 155.98311.69
Solvency
Equity ratio-12.3 %-24.9 %57.2 %
Gearing-612.2 %-315.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.52.3
Current ratio0.70.62.3
Cash and cash equivalents281.74415.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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