Jacob Frydenlund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jacob Frydenlund Holding ApS
Jacob Frydenlund Holding ApS (CVR number: 39441349) is a company from ASSENS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jacob Frydenlund Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.81 | -9.04 | -3.15 | -3.28 | -3.50 |
EBIT | -13.81 | -9.04 | -3.15 | -3.28 | -3.50 |
Net earnings | -15.39 | 111.78 | 333.69 | 254.89 | 233.27 |
Shareholders equity total | 43.13 | 154.90 | 488.60 | 625.69 | 736.96 |
Balance sheet total (assets) | 71.12 | 191.78 | 495.59 | 693.68 | 923.99 |
Net debt | 21.43 | 30.48 | -66.36 | 54.55 | 160.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.0 % | 85.0 % | 97.1 % | 42.9 % | 29.6 % |
ROE | -30.3 % | 112.9 % | 103.7 % | 45.8 % | 34.2 % |
ROI | -23.2 % | 89.4 % | 98.9 % | 43.3 % | 29.8 % |
Economic value added (EVA) | -17.21 | -12.30 | -12.47 | -27.86 | -38.03 |
Solvency | |||||
Equity ratio | 60.6 % | 80.8 % | 98.6 % | 90.2 % | 79.8 % |
Gearing | 50.1 % | 19.7 % | 0.1 % | 9.8 % | 24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 9.6 | 4.7 | 3.1 | |
Current ratio | 0.0 | 9.6 | 4.7 | 3.1 | |
Cash and cash equivalents | 0.16 | 66.96 | 7.04 | 19.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
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