Frydendal Agro Aps

CVR number: 37612308
Sortsøvej 24, Sortsø 4850 Stubbekøbing
ool@frydendal.nu

Credit rating

Company information

Official name
Frydendal Agro Aps
Established
2016
Domicile
Sortsø
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Frydendal Agro Aps

Frydendal Agro Aps (CVR number: 37612308) is a company from GULDBORGSUND. The company recorded a gross profit of 58.7 kDKK in 2023. The operating profit was 5.3 kDKK, while net earnings were -234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frydendal Agro Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit131.37- 165.10107.9470.2158.71
EBIT66.42- 232.3546.0016.825.32
Net earnings242.81278.86232.36-31.14- 234.42
Shareholders equity total4 397.144 453.324 880.795 846.715 828.21
Balance sheet total (assets)12 056.5312 219.7712 305.2712 095.1711 546.52
Net debt3 851.133 689.213 798.703 895.334 890.74
Profitability
EBIT-%
ROA4.2 %4.3 %3.7 %1.7 %0.4 %
ROE5.4 %6.3 %5.0 %-0.6 %-4.0 %
ROI5.1 %5.3 %4.6 %2.0 %0.4 %
Economic value added (EVA)- 370.61- 576.69- 333.66- 358.98- 399.71
Solvency
Equity ratio36.5 %36.4 %39.7 %48.3 %50.5 %
Gearing110.0 %105.9 %94.1 %76.4 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.50.1
Current ratio0.50.40.40.50.1
Cash and cash equivalents987.541 025.38793.10573.6511.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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