Frydenlund Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 36961007
Frydenlunds Alle 23 B, 2950 Vedbæk

Company information

Official name
Frydenlund Ejendomsselskab ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About Frydenlund Ejendomsselskab ApS

Frydenlund Ejendomsselskab ApS (CVR number: 36961007) is a company from RUDERSDAL. The company recorded a gross profit of 4791 kDKK in 2024. The operating profit was -1516 kDKK, while net earnings were -1330 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frydenlund Ejendomsselskab ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 999.413 842.893 326.002 348.004 791.00
EBIT-1 971.04-1 797.69-2 056.00-3 883.00-1 516.00
Net earnings-1 742.50-1 438.46-1 672.00-3 146.00-1 330.00
Shareholders equity total93 396.9191 958.45108 286.00105 140.00125 810.00
Balance sheet total (assets)100 457.55102 089.07113 470.00120 774.00129 599.00
Net debt75.783 630.87-3 247.0010 448.00-4 874.00
Profitability
EBIT-%
ROA-1.9 %-1.8 %-1.9 %-3.3 %-1.2 %
ROE-1.8 %-1.6 %-1.7 %-2.9 %-1.2 %
ROI-1.9 %-1.8 %-2.0 %-3.4 %-1.2 %
Economic value added (EVA)-3 564.67-5 974.22-6 162.13-7 559.07-6 514.51
Solvency
Equity ratio93.0 %90.1 %95.4 %87.1 %97.1 %
Gearing3.4 %6.6 %0.1 %11.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.90.21.8
Current ratio0.90.51.30.42.3
Cash and cash equivalents3 060.532 441.543 319.001 655.005 044.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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