Kent Frydkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42160660
Lien 2, 9800 Hjørring

Credit rating

Company information

Official name
Kent Frydkjær Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings94.929 627.69-8.65- 194.25
Shareholders equity total134.924 562.611 908.951 450.71
Balance sheet total (assets)243.334 568.112 511.504 675.80
Net debt102.91-2 102.94-11.14-44.58
Profitability
EBIT-%
ROA40.5 %400.9 %-0.3 %0.4 %
ROE70.4 %409.9 %-0.3 %-11.6 %
ROI41.4 %401.8 %-0.4 %0.9 %
Economic value added (EVA)-27.04- 438.23- 267.25- 100.57
Solvency
Equity ratio55.4 %99.9 %76.0 %31.0 %
Gearing76.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8497.81.08.7
Current ratio0.8497.81.08.7
Cash and cash equivalents2 102.9412.2947.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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