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Jane Frydensbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38233378
Torupvænget 23, 8722 Hedensted
Free credit report Annual report

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 252.1 kDKK in 2025. The operating profit was -400 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit302.28203.50231.93273.79252.10
EBIT- 200.91- 109.44- 370.94- 331.66- 399.95
Net earnings1 110.90- 954.66626.69333.75165.21
Shareholders equity total9 362.307 777.508 345.298 618.048 715.75
Balance sheet total (assets)9 537.947 826.448 500.098 751.998 842.05
Net debt-9 477.94-7 429.77-8 338.80-8 586.68-8 756.30
Profitability
EBIT-%
ROA14.8 %0.5 %9.9 %5.0 %2.4 %
ROE11.7 %-11.1 %7.8 %3.9 %1.9 %
ROI15.1 %0.5 %10.0 %5.1 %2.4 %
Economic value added (EVA)- 640.00- 555.90- 679.86- 677.67- 746.72
Solvency
Equity ratio98.2 %99.4 %98.2 %98.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.3154.454.365.370.0
Current ratio54.3154.454.365.370.0
Cash and cash equivalents9 477.947 429.778 338.808 586.688 756.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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