FRIEDA LINN ApS — Credit Rating and Financial Key Figures

CVR number: 40010882
Sorthatvej 3, Sorthat-Muleby 3700 Rønne
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Company information

Official name
FRIEDA LINN ApS
Personnel
1 person
Established
2018
Domicile
Sorthat-Muleby
Company form
Private limited company
Industry

About FRIEDA LINN ApS

FRIEDA LINN ApS (CVR number: 40010882) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 59.9 % compared to the previous year. The operating profit percentage was at 61.8 % (EBIT: 0 mDKK), while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRIEDA LINN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales94.53169.74146.3325.3840.59
Gross profit58.81125.1291.852.4525.32
EBIT13.6130.92-32.62-55.3125.09
Net earnings10.2423.62-33.07-60.4324.61
Shareholders equity total28.0051.6218.55-41.88-17.27
Balance sheet total (assets)30.9360.5621.63
Net debt-30.93-38.06-21.6342.4417.83
Profitability
EBIT-%14.4 %18.2 %-22.3 %-217.9 %61.8 %
ROA50.4 %67.6 %-79.4 %-174.2 %42.5 %
ROE44.8 %59.3 %-94.2 %-651.4 %
ROI59.5 %77.7 %-93.0 %-181.3 %41.7 %
Economic value added (EVA)9.5122.59-35.41-58.1328.55
Solvency
Equity ratio90.5 %85.2 %85.8 %-100.0 %-100.0 %
Gearing-101.4 %-103.3 %
Relative net indebtedness %-29.6 %-17.2 %-12.7 %165.0 %42.5 %
Liquidity
Quick ratio10.66.87.0
Current ratio10.66.87.0
Cash and cash equivalents30.9338.0621.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.6 %30.4 %12.7 %-165.0 %-42.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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