FRYDENDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25945158
Sænkesøvej 5, 2970 Hørsholm
tel: 45826663
Free credit report Annual report

Company information

Official name
FRYDENDAHL HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About FRYDENDAHL HOLDING ApS

FRYDENDAHL HOLDING ApS (CVR number: 25945158) is a company from RUDERSDAL. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRYDENDAHL HOLDING ApS's liquidity measured by quick ratio was 37.8 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 profit1.08-7.38
EBIT1.08-7.38
Net earnings1 074.691 344.821 865.711 898.57381.11
Shareholders equity total5 900.847 132.658 883.7710 664.5410 923.65
Balance sheet total (assets)7 256.229 856.6711 081.4713 276.8211 185.82
Net debt-4 276.66-3 727.35-6 462.76-8 746.68-9 509.79
Profitability
EBIT-%
ROA23.1 %24.0 %21.1 %17.6 %8.8 %
ROE19.8 %20.6 %23.3 %19.4 %3.5 %
ROI23.3 %24.2 %21.5 %18.3 %8.9 %
Economic value added (EVA)- 351.39- 361.94- 491.97- 539.20- 649.10
Solvency
Equity ratio81.3 %72.4 %80.2 %80.3 %97.7 %
Gearing22.1 %37.3 %20.8 %20.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.34.55.337.8
Current ratio4.12.34.55.337.8
Cash and cash equivalents5 578.626 385.168 309.3410 884.599 771.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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