Fonden Frydenlund — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Frydenlund
Fonden Frydenlund (CVR number: 43409778) is a company from FREDERIKSBERG. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Frydenlund's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 116.00 | -29.30 |
EBIT | - 116.00 | -29.30 |
Net earnings | - 131.82 | 49.65 |
Shareholders equity total | 12 084.61 | 12 134.25 |
Balance sheet total (assets) | 13 055.89 | 12 814.88 |
Net debt | -25.50 | 2.22 |
Profitability | ||
EBIT-% | ||
ROA | 0.5 % | 0.8 % |
ROE | -1.1 % | 0.4 % |
ROI | 0.5 % | 0.8 % |
Economic value added (EVA) | - 116.00 | -47.02 |
Solvency | ||
Equity ratio | 92.6 % | 94.7 % |
Gearing | 7.7 % | 5.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 3.0 |
Current ratio | 2.3 | 3.0 |
Cash and cash equivalents | 951.46 | 659.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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