Søren Frichs Vej 13 P/S — Credit Rating and Financial Key Figures

CVR number: 44655039
Skolebakken 7, 8000 Aarhus C

Company information

Official name
Søren Frichs Vej 13 P/S
Established
2024
Industry

About Søren Frichs Vej 13 P/S

Søren Frichs Vej 13 P/S (CVR number: 44655039) is a company from AARHUS. The company recorded a gross profit of 613 kDKK in 2024. The operating profit was 1048.9 kDKK, while net earnings were 731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Søren Frichs Vej 13 P/S's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit613.00
EBIT1 048.90
Net earnings731.11
Shareholders equity total8 121.11
Balance sheet total (assets)15 206.37
Net debt4 909.46
Profitability
EBIT-%
ROA7.0 %
ROE9.0 %
ROI7.2 %
Economic value added (EVA)1 048.90
Solvency
Equity ratio53.4 %
Gearing81.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents1 670.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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