Frydahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37073059
Bodebjergvej 37, Køng 5620 Glamsbjerg
tomas@frydahl.dk
tel: 61791010

Credit rating

Company information

Official name
Frydahl Holding ApS
Established
2015
Domicile
Køng
Company form
Private limited company
Industry

About Frydahl Holding ApS

Frydahl Holding ApS (CVR number: 37073059) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.4 %, which can be considered excellent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frydahl Holding ApS's liquidity measured by quick ratio was 4.1 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-0.03-0.08-0.44
EBIT-0.03-0.08-0.44
Net earnings1.501.44813.143.3090.01
Shareholders equity total245.20251.111 064.251 067.551 157.57
Balance sheet total (assets)453.34465.731 312.981 316.701 438.15
Net debt-13.88-21.79227.11227.11276.82
Profitability
EBIT-%
ROA2.0 %1.7 %91.4 %0.3 %157.4 %
ROE0.8 %0.6 %123.6 %0.3 %8.1 %
ROI4.2 %3.2 %103.9 %0.3 %10.6 %
Economic value added (EVA)0.360.330.2912.5012.52
Solvency
Equity ratio54.1 %53.9 %81.1 %81.1 %80.5 %
Gearing23.4 %23.3 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.14.1
Current ratio0.10.10.10.14.1
Cash and cash equivalents13.8821.7921.6322.043.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:157.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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