Friis-Jakobsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Friis-Jakobsen ApS
Friis-Jakobsen ApS (CVR number: 44609371) is a company from AALBORG. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Friis-Jakobsen ApS's liquidity measured by quick ratio was 23 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.69 |
EBIT | -4.69 |
Net earnings | 86.41 |
Shareholders equity total | 126.41 |
Balance sheet total (assets) | 128.02 |
Net debt | -35.30 |
Profitability | |
EBIT-% | |
ROA | 67.5 % |
ROE | 68.4 % |
ROI | 67.5 % |
Economic value added (EVA) | -4.69 |
Solvency | |
Equity ratio | 98.7 % |
Gearing | 1.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 23.0 |
Current ratio | 23.0 |
Cash and cash equivalents | 36.90 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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