Fryland & Filtenborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41214848
Trevældvej 3, Blakskjær 7830 Vinderup
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Company information

Official name
Fryland & Filtenborg Invest ApS
Established
2019
Domicile
Blakskjær
Company form
Private limited company
Industry

About Fryland & Filtenborg Invest ApS

Fryland & Filtenborg Invest ApS (CVR number: 41214848) is a company from HOLSTEBRO. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fryland & Filtenborg Invest ApS's liquidity measured by quick ratio was 4.9 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-39.52-10.22-17.27-27.71-14.65
EBIT-39.52-10.22-17.27-27.71-14.65
Net earnings- 130.76646.07- 290.73288.53457.66
Shareholders equity total5 376.666 022.735 232.015 020.544 978.20
Balance sheet total (assets)5 384.666 173.325 491.665 684.665 998.50
Net debt-5 187.04-5 631.85-5 323.43-4 552.25-4 978.50
Profitability
EBIT-%
ROA-0.6 %13.8 %6.2 %6.8 %11.1 %
ROE-2.4 %11.3 %-5.2 %5.6 %9.2 %
ROI-0.6 %14.0 %6.4 %7.4 %13.0 %
Economic value added (EVA)-39.52-17.86-33.11-17.00-34.31
Solvency
Equity ratio99.9 %97.6 %95.3 %88.3 %83.0 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio673.041.021.27.04.9
Current ratio673.041.021.27.04.9
Cash and cash equivalents5 187.045 631.855 323.764 563.934 978.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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