FORLAGET FRYDENLUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 509.35 | 5 395.36 | 4 846.68 | 4 269.00 | 4 350.53 | 
| EBIT | 335.44 | 1 240.93 | 346.24 | 74.00 | -44.90 | 
| Net earnings | 227.59 | 1 089.90 | 259.41 | 80.00 | 70.65 | 
| Shareholders equity total | 631.40 | 1 721.30 | 1 980.71 | 2 061.00 | 2 132.08 | 
| Balance sheet total (assets) | 6 303.18 | 5 999.42 | 6 219.78 | 6 176.00 | 5 685.25 | 
| Net debt | -3 005.62 | -2 498.74 | -1 488.47 | - 803.00 | - 716.28 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 23.7 % | 8.3 % | 3.0 % | 2.8 % | 
| ROE | 44.0 % | 92.7 % | 14.0 % | 4.0 % | 3.4 % | 
| ROI | 59.6 % | 121.2 % | 26.7 % | 6.9 % | 4.9 % | 
| Economic value added (EVA) | 234.43 | 930.15 | 209.42 | -50.70 | - 201.20 | 
| Solvency | |||||
| Equity ratio | 10.0 % | 28.7 % | 31.8 % | 33.4 % | 37.5 % | 
| Gearing | 3.7 % | 66.0 % | 63.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 
| Current ratio | 1.1 | 1.4 | 1.5 | 1.5 | 1.6 | 
| Cash and cash equivalents | 3 005.62 | 2 498.74 | 1 562.28 | 2 163.00 | 2 059.44 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB | 
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