Frydendal Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41510102
Susåvej 15, 7400 Herning
frydendalbolig@gmail.com
tel: 22826533

Company information

Official name
Frydendal Boligudlejning ApS
Established
2020
Company form
Private limited company
Industry

About Frydendal Boligudlejning ApS

Frydendal Boligudlejning ApS (CVR number: 41510102) is a company from HERNING. The company recorded a gross profit of 97 kDKK in 2023. The operating profit was 97 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frydendal Boligudlejning ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
Volume
Net sales
Gross profit48.4269.8772.0596.97
EBIT96.9269.87-29.2796.97
Net earnings48.6535.98-57.7527.01
Shareholders equity total88.65124.6366.8893.90
Balance sheet total (assets)1 414.471 436.252 286.162 327.79
Net debt1 241.331 210.642 001.651 982.58
Profitability
EBIT-%
ROA6.9 %4.9 %-1.6 %4.2 %
ROE54.9 %33.7 %-60.3 %33.6 %
ROI6.9 %4.9 %-1.6 %4.5 %
Economic value added (EVA)74.4127.71-65.1058.56
Solvency
Equity ratio6.3 %8.7 %2.9 %4.0 %
Gearing1449.2 %1023.6 %3035.4 %2186.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents43.4765.1528.4970.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.