FRYDENDAHL MALAYSIA ApS — Credit Rating and Financial Key Figures

CVR number: 28131364
Numitvej 27, 6960 Hvide Sande

Company information

Official name
FRYDENDAHL MALAYSIA ApS
Established
2004
Company form
Private limited company
Industry

About FRYDENDAHL MALAYSIA ApS

FRYDENDAHL MALAYSIA ApS (CVR number: 28131364) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRYDENDAHL MALAYSIA ApS's liquidity measured by quick ratio was 51.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.65-4.70-4.90-5.00-5.00
EBIT-5.65-4.70-4.90-5.00-5.00
Net earnings4.1270.4253.4415.23-36.85
Shareholders equity total77.45134.15173.44204.37167.02
Balance sheet total (assets)407.17414.26420.23436.12449.02
Net debt
Profitability
EBIT-%
ROA4.4 %20.2 %15.9 %4.9 %-7.5 %
ROE6.6 %66.6 %34.8 %8.1 %-19.8 %
ROI4.5 %20.6 %16.2 %5.0 %-7.6 %
Economic value added (EVA)-6.74-7.57-10.57-12.61-14.17
Solvency
Equity ratio19.0 %32.4 %41.3 %46.9 %37.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.760.962.749.051.6
Current ratio65.760.962.749.051.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.49%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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