Frydendall Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41029099
Mette Thomsens Vej 37, Vonsild 6000 Kolding
murerclausen@yahoo.dk
tel: 21421459
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Company information

Official name
Frydendall Holding ApS
Established
2019
Domicile
Vonsild
Company form
Private limited company
Industry

About Frydendall Holding ApS

Frydendall Holding ApS (CVR number: 41029099) is a company from KOLDING. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frydendall Holding ApS's liquidity measured by quick ratio was 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-6.04-7.57-11.14-11.33
EBIT-2.50-6.04-7.57-11.14-11.33
Net earnings53.10140.5266.4640.1961.00
Shareholders equity total93.10233.62300.08290.27292.37
Balance sheet total (assets)95.60246.98318.35294.56321.98
Net debt-96.78- 224.62- 192.64- 246.66
Profitability
EBIT-%
ROA55.0 %84.9 %25.1 %13.4 %22.8 %
ROE57.0 %86.0 %24.9 %13.6 %20.9 %
ROI56.4 %87.9 %25.8 %13.6 %23.4 %
Economic value added (EVA)-2.50-1.990.29-8.37-11.49
Solvency
Equity ratio97.4 %94.6 %94.3 %98.5 %90.8 %
Gearing1.8 %3.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.613.153.09.0
Current ratio0.27.613.153.09.0
Cash and cash equivalents101.08236.45192.64264.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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