FRYDENDAHL IM- & EXPORT A/S — Credit Rating and Financial Key Figures

CVR number: 15891645
Frejasvej 7 A, Rindum 6950 Ringkøbing

Company information

Official name
FRYDENDAHL IM- & EXPORT A/S
Personnel
17 persons
Established
1992
Domicile
Rindum
Company form
Limited company
Industry

About FRYDENDAHL IM- & EXPORT A/S

FRYDENDAHL IM- & EXPORT A/S (CVR number: 15891645) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 9519 kDKK in 2024. The operating profit was 1245 kDKK, while net earnings were 523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. FRYDENDAHL IM- & EXPORT A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 564.0012 454.0014 430.0010 193.009 519.00
EBIT1 178.002 006.002 535.001 245.001 245.00
Net earnings548.001 305.001 586.0034.00523.00
Shareholders equity total10 683.0011 999.0013 585.0013 619.0014 142.00
Balance sheet total (assets)37 479.0039 138.0047 500.0042 552.0039 933.00
Net debt22 413.0022 385.0026 933.0024 718.0022 242.00
Profitability
EBIT-%
ROA5.4 %7.4 %7.5 %3.9 %5.4 %
ROE5.3 %11.5 %12.4 %0.2 %3.8 %
ROI5.9 %8.3 %8.3 %4.3 %5.9 %
Economic value added (EVA)445.111 048.651 381.40- 533.06296.72
Solvency
Equity ratio28.5 %30.7 %28.6 %32.0 %35.4 %
Gearing210.9 %187.3 %216.7 %183.6 %163.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.80.80.8
Current ratio0.91.02.52.42.5
Cash and cash equivalents115.0091.002 502.00282.00843.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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