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

About FORLAGET FRYDENLUND A/S

FORLAGET FRYDENLUND A/S (CVR number: 28856679) is a company from FREDERIKSBERG. The company recorded a gross profit of 4350.5 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 509.355 395.364 846.684 269.004 350.53
EBIT335.441 240.93346.2474.00-44.90
Net earnings227.591 089.90259.4180.0070.65
Shareholders equity total631.401 721.301 980.712 061.002 132.08
Balance sheet total (assets)6 303.185 999.426 219.786 176.005 685.25
Net debt-3 005.62-2 498.74-1 488.47- 803.00- 716.28
Profitability
EBIT-%
ROA7.3 %23.7 %8.3 %3.0 %2.8 %
ROE44.0 %92.7 %14.0 %4.0 %3.4 %
ROI59.6 %121.2 %26.7 %6.9 %4.9 %
Economic value added (EVA)234.43930.15209.42-50.70- 201.20
Solvency
Equity ratio10.0 %28.7 %31.8 %33.4 %37.5 %
Gearing3.7 %66.0 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.11.1
Current ratio1.11.41.51.51.6
Cash and cash equivalents3 005.622 498.741 562.282 163.002 059.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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