Frydendal Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37942634
Styrtom Skovvej 12, 6200 Aabenraa

Company information

Official name
Frydendal Bolig ApS
Established
2016
Company form
Private limited company
Industry

About Frydendal Bolig ApS

Frydendal Bolig ApS (CVR number: 37942634) is a company from AABENRAA. The company recorded a gross profit of 406.6 kDKK in 2023. The operating profit was 406.6 kDKK, while net earnings were 363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Frydendal Bolig ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit383.25383.67384.77392.01406.65
EBIT383.25383.67384.77392.01406.65
Net earnings332.70599.63444.92438.61363.14
Shareholders equity total1 071.211 495.841 790.762 079.382 442.51
Balance sheet total (assets)5 658.865 967.206 087.596 233.956 501.93
Net debt3 820.383 809.583 741.243 641.393 494.64
Profitability
EBIT-%
ROA7.9 %13.5 %9.7 %9.6 %9.5 %
ROE34.0 %46.7 %27.1 %22.7 %16.1 %
ROI8.2 %14.1 %10.1 %10.0 %9.9 %
Economic value added (EVA)29.1027.7712.3411.8716.44
Solvency
Equity ratio18.9 %25.1 %29.4 %33.4 %37.6 %
Gearing378.1 %262.3 %211.9 %176.8 %147.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.20.10.3
Current ratio0.70.40.20.10.3
Cash and cash equivalents229.50113.5153.8733.9598.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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