MARIE FRYLAND DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 32764185
Jyllandsvej 26, 2000 Frederiksberg
marie@fryland.com
tel: 60660111

Company information

Official name
MARIE FRYLAND DESIGN ApS
Established
2010
Company form
Private limited company
Industry

About MARIE FRYLAND DESIGN ApS

MARIE FRYLAND DESIGN ApS (CVR number: 32764185) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.6 kDKK in 2019. The operating profit was -27.6 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARIE FRYLAND DESIGN ApS's liquidity measured by quick ratio was 4.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.59-42.20-26.74-27.61
EBIT-7.59-42.20-26.74-27.61
Net earnings-7.83-42.20-26.74-27.59
Shareholders equity total133.8291.6264.8837.28
Balance sheet total (assets)146.29100.3273.5948.43
Net debt-72.88-64.80-53.32-44.72
Profitability
EBIT-%
ROA-5.2 %-34.2 %-30.7 %-45.2 %
ROE-5.8 %-37.4 %-34.2 %-54.0 %
ROI-5.5 %-36.2 %-32.6 %-50.4 %
Economic value added (EVA)-7.59-45.08-27.90-28.00
Solvency
Equity ratio91.5 %91.3 %88.2 %77.0 %
Gearing2.8 %4.0 %5.7 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.16.74.3
Current ratio11.711.58.44.3
Cash and cash equivalents76.5968.5157.0348.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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