Jens Frisk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43711490
Frifeltvej 29, Birkelev 6780 Skærbæk
Free credit report Annual report

Credit rating

Company information

Official name
Jens Frisk Holding ApS
Established
2022
Domicile
Birkelev
Company form
Private limited company
Industry

About Jens Frisk Holding ApS

Jens Frisk Holding ApS (CVR number: 43711490) is a company from TØNDER. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 751.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Frisk Holding ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit-12.62-6.25
EBIT-12.62-6.25
Net earnings544.89751.06
Shareholders equity total584.891 274.95
Balance sheet total (assets)789.891 550.77
Net debt60.00- 230.59
Profitability
EBIT-%
ROA69.0 %64.1 %
ROE93.2 %80.8 %
ROI69.4 %72.8 %
Economic value added (EVA)-12.62-44.32
Solvency
Equity ratio74.0 %82.2 %
Gearing34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.8
Current ratio0.71.8
Cash and cash equivalents140.00230.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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