Frydendall Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 53.10 | 140.52 | 66.46 | 40.19 | 61.00 |
Shareholders equity total | 93.10 | 233.62 | 300.08 | 290.27 | 292.37 |
Balance sheet total (assets) | 95.60 | 246.98 | 318.35 | 294.56 | 321.98 |
Net debt | -96.78 | - 224.62 | - 192.64 | - 246.66 | |
Profitability | |||||
EBIT-% | |||||
ROA | 55.0 % | 84.9 % | 25.1 % | 13.4 % | 22.8 % |
ROE | 57.0 % | 86.0 % | 24.9 % | 13.6 % | 20.9 % |
ROI | 56.4 % | 87.9 % | 25.8 % | 13.6 % | 23.4 % |
Economic value added (EVA) | -2.50 | -1.99 | 0.29 | -8.37 | -11.49 |
Solvency | |||||
Equity ratio | 97.4 % | 94.6 % | 94.3 % | 98.5 % | 90.8 % |
Gearing | 1.8 % | 3.9 % | 6.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 7.6 | 13.1 | 53.0 | 9.0 |
Current ratio | 0.2 | 7.6 | 13.1 | 53.0 | 9.0 |
Cash and cash equivalents | 101.08 | 236.45 | 192.64 | 264.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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