JES FRYDENDALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26175054
Geelsmark 4, 2840 Holte
tel: 45422909

Company information

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

About JES FRYDENDALL HOLDING ApS

JES FRYDENDALL HOLDING ApS (CVR number: 26175054) is a company from RUDERSDAL. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JES FRYDENDALL HOLDING ApS's liquidity measured by quick ratio was 385 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 profit-15.38-14.03-13.79-13.57-15.16
EBIT-15.38-14.03-13.79-13.57-15.16
Net earnings2 129.282 824.49- 595.772 381.54248.93
Shareholders equity total4 927.347 638.846 928.669 192.409 319.34
Balance sheet total (assets)4 939.847 651.346 941.179 204.919 331.84
Net debt-1 169.65-2 716.74-4 041.30-4 762.38-4 790.33
Profitability
EBIT-%
ROA54.0 %46.3 %-0.2 %29.5 %11.8 %
ROE54.3 %45.0 %-8.2 %29.5 %2.7 %
ROI54.2 %46.4 %-0.2 %29.5 %11.8 %
Economic value added (EVA)-16.9465.72123.70-8.4996.16
Solvency
Equity ratio99.7 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.9217.7347.6382.4385.0
Current ratio93.9217.7347.6382.4385.0
Cash and cash equivalents1 169.652 716.744 041.304 762.384 790.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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