Kent Frydkjær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kent Frydkjær Holding ApS
Kent Frydkjær Holding ApS (CVR number: 42160660) is a company from HJØRRING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -194.2 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 -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Kent Frydkjær Holding ApS's liquidity measured by quick ratio was 8.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -34.67 | - 419.34 | -46.79 | -4.96 |
| EBIT | -34.67 | - 419.34 | -46.79 | -4.96 |
| Net earnings | 94.92 | 9 627.69 | -8.65 | - 194.25 |
| Shareholders equity total | 134.92 | 4 562.61 | 1 908.95 | 1 450.71 |
| Balance sheet total (assets) | 243.33 | 4 568.11 | 2 511.50 | 4 675.80 |
| Net debt | 102.91 | -2 102.94 | -11.14 | -44.58 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 40.5 % | 400.9 % | -0.3 % | 0.4 % |
| ROE | 70.4 % | 409.9 % | -0.3 % | -11.6 % |
| ROI | 41.4 % | 401.8 % | -0.4 % | 0.9 % |
| Economic value added (EVA) | -27.04 | - 438.23 | - 267.25 | - 100.57 |
| Solvency | ||||
| Equity ratio | 55.4 % | 99.9 % | 76.0 % | 31.0 % |
| Gearing | 76.3 % | 0.1 % | 0.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 497.8 | 1.0 | 8.7 |
| Current ratio | 0.8 | 497.8 | 1.0 | 8.7 |
| Cash and cash equivalents | 2 102.94 | 12.29 | 47.55 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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