Thomas Erik Friis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44382989
Stangkær 10, Smørumnedre 2765 Smørum
tel: 40225521

Credit rating

Company information

Official name
Thomas Erik Friis Holding ApS
Established
2023
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Thomas Erik Friis Holding ApS

Thomas Erik Friis Holding ApS (CVR number: 44382989) is a company from EGEDAL. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Erik Friis Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales-0.00
Gross profit-15.69
EBIT-15.69
Net earnings312.94
Shareholders equity total796.24
Balance sheet total (assets)853.38
Net debt57.03
Profitability
EBIT-%
ROA36.8 %
ROE39.3 %
ROI36.8 %
Economic value added (EVA)-15.41
Solvency
Equity ratio93.3 %
Gearing7.2 %
Relative net indebtedness %-5703400.0 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5673700.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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