Fridanja Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fridanja Holding ApS
Fridanja Holding ApS (CVR number: 40274596) is a company from RUDERSDAL. The company recorded a gross profit of -3.5 kDKK in 2022. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fridanja Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.00 | -4.00 | -4.00 | -3.53 |
EBIT | -6.00 | -4.00 | -4.00 | -3.53 |
Net earnings | -31.00 | -4.00 | -4.00 | -3.53 |
Shareholders equity total | 19.00 | 15.00 | 11.00 | 6.74 |
Balance sheet total (assets) | 23.00 | 23.00 | 23.00 | 22.00 |
Net debt | 1.01 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -134.8 % | -17.4 % | -17.4 % | -15.7 % |
ROE | -163.2 % | -23.5 % | -30.8 % | -39.8 % |
ROI | -155.0 % | -22.2 % | -28.6 % | -35.7 % |
Economic value added (EVA) | -6.00 | -4.90 | -4.70 | -4.03 |
Solvency | ||||
Equity ratio | 82.6 % | 65.2 % | 47.8 % | 30.6 % |
Gearing | 5.3 % | 6.7 % | 9.1 % | 15.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.8 | 2.9 | 1.9 | 1.4 |
Current ratio | 5.8 | 2.9 | 1.9 | 1.4 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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