FRYKMAN ApS — Credit Rating and Financial Key Figures

CVR number: 27771513
Boghvedemarken 55, 2680 Solrød Strand

Company information

Official name
FRYKMAN ApS
Established
2004
Company form
Private limited company
Industry

About FRYKMAN ApS

FRYKMAN ApS (CVR number: 27771513) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRYKMAN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-17.00-18.36-18.86-21.99-22.86
Net earnings178.00-8.77184.44- 232.7674.34
Shareholders equity total1 480.001 320.701 448.641 125.881 141.32
Balance sheet total (assets)1 504.001 320.701 493.681 125.881 141.32
Net debt-1 504.00-1 307.36-1 493.68-1 113.71-1 121.56
Profitability
EBIT-%
ROA15.4 %1.2 %16.8 %2.5 %6.6 %
ROE12.1 %-0.6 %13.3 %-18.1 %6.6 %
ROI15.6 %1.2 %17.1 %2.6 %6.6 %
Economic value added (EVA)-15.23-13.62-15.39-19.72-23.48
Solvency
Equity ratio98.4 %100.0 %97.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.733.2
Current ratio62.733.2
Cash and cash equivalents1 504.001 307.361 493.681 113.711 121.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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