FRYDENHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 26851742
Strandgade 19, 4000 Roskilde
tel: 46134631

Credit rating

Company information

Official name
FRYDENHOLM A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FRYDENHOLM A/S

FRYDENHOLM A/S (CVR number: 26851742) is a company from ROSKILDE. The company recorded a gross profit of 1511.3 kDKK in 2017. The operating profit was 42 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRYDENHOLM A/S's liquidity measured by quick ratio was 2.4 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
2016
2017
Volume
Net sales
Gross profit1 679.001 511.35
EBIT269.0041.98
Net earnings386.0033.95
Shareholders equity total2 549.002 584.05
Balance sheet total (assets)5 233.004 392.88
Net debt854.001 734.17
Profitability
EBIT-%
ROA5.1 %0.9 %
ROE15.1 %1.3 %
ROI6.2 %1.0 %
Economic value added (EVA)386.00-39.88
Solvency
Equity ratio48.7 %58.8 %
Gearing69.6 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.4
Current ratio1.42.4
Cash and cash equivalents920.0022.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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