FRYDENLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27624669
Urtehaven 58, 2500 Valby
frydenland@gmail.com
tel: 33234730
www.frydenland.com

Credit rating

Company information

Official name
FRYDENLAND HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642110

About FRYDENLAND HOLDING ApS

FRYDENLAND HOLDING ApS (CVR number: 27624669) is a company from KØBENHAVN. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRYDENLAND HOLDING ApS's liquidity measured by quick ratio was 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.81-12.42-12.06-19.60-17.03
EBIT-13.81-12.42-12.06-19.60-17.03
Net earnings230.23514.9663.70107.75184.95
Shareholders equity total2 871.953 273.913 223.213 213.163 276.11
Balance sheet total (assets)3 762.904 281.003 618.173 603.073 459.98
Net debt307.42901.17285.91-2 650.01-2 790.66
Profitability
EBIT-%
ROA8.4 %15.7 %13.4 %4.9 %6.6 %
ROE8.2 %16.8 %2.0 %3.3 %5.7 %
ROI8.4 %15.9 %13.3 %4.9 %6.7 %
Economic value added (EVA)-29.44-29.11-78.96- 115.0026.35
Solvency
Equity ratio76.3 %76.5 %89.1 %89.2 %94.7 %
Gearing30.7 %29.0 %12.1 %11.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.67.916.4
Current ratio1.00.10.67.916.4
Cash and cash equivalents574.1847.56104.453 029.922 968.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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