Jane Frydensbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38233378
Torupvænget 23, 8722 Hedensted

Credit rating

Company information

Official name
Jane Frydensbjerg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Jane Frydensbjerg ApS

Jane Frydensbjerg ApS (CVR number: 38233378) is a company from HEDENSTED. The company recorded a gross profit of 273.8 kDKK in 2024. The operating profit was -331.7 kDKK, while net earnings were 333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jane Frydensbjerg ApS's liquidity measured by quick ratio was 65.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104.39302.28203.50231.93273.79
EBIT- 125.91- 200.91- 109.44- 370.94- 331.66
Net earnings1 230.111 110.90- 954.66626.69333.75
Shareholders equity total9 621.269 362.307 777.508 345.298 618.04
Balance sheet total (assets)9 767.989 537.947 826.448 500.098 751.99
Net debt-9 743.98-9 477.94-7 429.77-8 338.80-8 586.68
Profitability
EBIT-%
ROA15.6 %14.8 %0.5 %9.9 %5.0 %
ROE12.3 %11.7 %-11.1 %7.8 %3.9 %
ROI15.8 %15.1 %0.5 %10.0 %5.1 %
Economic value added (EVA)-88.63- 150.37-98.21- 306.51- 258.64
Solvency
Equity ratio98.5 %98.2 %99.4 %98.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.654.3154.454.365.3
Current ratio66.654.3154.454.365.3
Cash and cash equivalents9 743.989 477.947 429.778 338.808 586.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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