FORLAGET FRYDENLUND A/S — Credit Rating and Financial Key Figures

CVR number: 28856679
Alhambravej 6, 1826 Frederiksberg C
tel: 33932212

Credit rating

Company information

Official name
FORLAGET FRYDENLUND A/S
Personnel
12 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About FORLAGET FRYDENLUND A/S

FORLAGET FRYDENLUND A/S (CVR number: 28856679) is a company from FREDERIKSBERG. The company recorded a gross profit of 4270.1 kDKK in 2023. The operating profit was 75.4 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. FORLAGET FRYDENLUND A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 336.753 509.355 395.364 846.684 270.12
EBIT8.17335.441 240.93346.2475.37
Net earnings79.40227.591 089.90259.4180.72
Shareholders equity total403.81631.401 721.301 980.712 061.43
Balance sheet total (assets)4 075.916 303.185 999.426 219.786 174.67
Net debt- 560.35-3 005.62-2 498.74-1 488.47-2 107.74
Profitability
EBIT-%
ROA3.4 %7.3 %23.7 %8.3 %3.1 %
ROE21.8 %44.0 %92.7 %14.0 %4.0 %
ROI23.3 %59.6 %121.2 %26.7 %9.0 %
Economic value added (EVA)21.40279.111 081.19334.9832.49
Solvency
Equity ratio9.9 %10.0 %28.7 %31.8 %33.4 %
Gearing40.7 %3.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.11.1
Current ratio1.11.11.41.51.5
Cash and cash equivalents724.773 005.622 498.741 562.282 190.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
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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