Frydensberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26336155
Ærenpris 14, 8700 Horsens
tel: 75611517

Credit rating

Company information

Official name
Frydensberg Holding ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Frydensberg Holding ApS

Frydensberg Holding ApS (CVR number: 26336155) is a company from HORSENS. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -140.6 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frydensberg Holding ApS's liquidity measured by quick ratio was 4.5 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-9.72-23.94-15.50-18.14-20.57
EBIT-9.72-23.94-15.50- 138.14- 140.58
Net earnings175.80180.05769.47-12.3031.68
Shareholders equity total2 930.212 997.263 652.343 522.233 431.92
Balance sheet total (assets)2 989.183 015.033 732.893 672.924 062.63
Net debt-1 519.49-1 419.58-2 091.66-2 120.36-2 863.26
Profitability
EBIT-%
ROA5.8 %6.4 %25.5 %-0.1 %1.3 %
ROE5.7 %6.1 %23.1 %-0.3 %0.9 %
ROI5.9 %6.5 %25.9 %-0.1 %1.5 %
Economic value added (EVA)-21.6813.91-29.78- 183.51- 172.18
Solvency
Equity ratio98.0 %99.4 %97.8 %95.9 %84.5 %
Gearing0.0 %0.0 %0.0 %3.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.494.926.415.04.5
Current ratio29.494.926.415.04.5
Cash and cash equivalents1 520.571 420.662 092.742 253.332 866.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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