Fonden Frydenlund — Credit Rating and Financial Key Figures

CVR number: 43409778
Alhambravej 6, 1826 Frederiksberg C
post@frydenlund.dk
tel: 33932212

Credit rating

Company information

Official name
Fonden Frydenlund
Established
2022
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 116.00-29.30
EBIT- 116.00-29.30
Net earnings- 131.8249.65
Shareholders equity total12 084.6112 134.25
Balance sheet total (assets)13 055.8912 814.88
Net debt-25.502.22
Profitability
EBIT-%
ROA0.5 %0.8 %
ROE-1.1 %0.4 %
ROI0.5 %0.8 %
Economic value added (EVA)- 116.00-47.02
Solvency
Equity ratio92.6 %94.7 %
Gearing7.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.0
Current ratio2.33.0
Cash and cash equivalents951.46659.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

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