Frydendahl & Co. A/S — Credit Rating and Financial Key Figures

CVR number: 29886016
Søndergade 1, 6960 Hvide Sande

Credit rating

Company information

Official name
Frydendahl & Co. A/S
Personnel
20 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Frydendahl & Co. A/S

Frydendahl & Co. A/S (CVR number: 29886016) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 4471.1 kDKK, while net earnings were 2181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 & Co. A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 316.006 688.008 878.008 820.4111 496.71
EBIT2 064.002 176.003 265.002 023.604 471.10
Net earnings1 783.002 630.001 703.001 766.762 181.33
Shareholders equity total22 885.0025 526.0027 229.0028 667.1230 848.45
Balance sheet total (assets)64 467.0060 967.0051 290.0089 136.0290 595.25
Net debt27 532.0021 784.0010 524.0039 651.5943 985.71
Profitability
EBIT-%
ROA5.2 %15.1 %5.3 %4.2 %5.8 %
ROE8.1 %10.9 %6.5 %6.3 %7.3 %
ROI6.0 %6.3 %6.0 %4.6 %6.3 %
Economic value added (EVA)25.191 252.361 255.23-40.32843.49
Solvency
Equity ratio35.5 %41.9 %53.1 %32.2 %34.1 %
Gearing120.4 %85.4 %62.1 %151.0 %155.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.72.90.20.6
Current ratio1.30.93.50.31.0
Cash and cash equivalents19.0024.006 392.003 643.243 878.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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