FRYDENLUND VVS ApS

CVR number: 19190870
Energivej 27 A, 3000 Helsingør
mail@frydvvs.dk
tel: 49138454

Credit rating

Company information

Official name
FRYDENLUND VVS ApS
Personnel
16 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FRYDENLUND VVS ApS

FRYDENLUND VVS ApS (CVR number: 19190870) is a company from HELSINGØR. The company recorded a gross profit of 8021.5 kDKK in 2023. The operating profit was 1052.4 kDKK, while net earnings were 802.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. FRYDENLUND VVS ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit6 108.236 042.666 406.936 627.478 021.54
EBIT-1 252.28346.66535.13366.261 052.41
Net earnings-1 010.07213.14388.15270.65802.17
Shareholders equity total1 605.991 819.121 407.271 297.922 100.09
Balance sheet total (assets)4 932.285 627.694 279.443 896.455 232.83
Net debt-7.60-2 100.79- 248.36- 382.71- 281.14
Profitability
EBIT-%
ROA-21.2 %6.6 %10.9 %9.0 %23.1 %
ROE-47.8 %12.4 %24.1 %20.0 %47.2 %
ROI-35.1 %11.8 %20.9 %18.5 %48.3 %
Economic value added (EVA)-1 082.10248.99484.69255.98791.70
Solvency
Equity ratio32.6 %32.3 %32.9 %33.3 %40.1 %
Gearing75.3 %60.6 %41.3 %33.1 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.51.7
Current ratio1.51.51.61.51.8
Cash and cash equivalents1 216.263 202.59829.15812.05554.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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