FRYDENDAL ØKO ApS

CVR number: 35054529
Lindebjergvej 4 A, 3370 Melby
frydendalaps@hotmail.com
tel: 40912961

Credit rating

Company information

Official name
FRYDENDAL ØKO ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

FRYDENDAL ØKO ApS (CVR number: 35054529) is a company from HALSNÆS. The company reported a net sales of 0.7 mDKK in 2017, demonstrating a growth of 148.8 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 0 mDKK), while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRYDENDAL ØKO 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales262.15652.28
Gross profit238.59246.89
EBIT104.5123.68
Net earnings73.6516.70
Shareholders equity total185.651 246.91
Balance sheet total (assets)1 300.382 092.79
Net debt-12.35-7.88
Profitability
EBIT-%39.9 %3.6 %
ROA8.0 %1.4 %
ROE39.7 %2.3 %
ROI47.6 %3.2 %
Economic value added (EVA)75.319.87
Solvency
Equity ratio14.3 %59.6 %
Gearing1.2 %
Relative net indebtedness %407.6 %128.5 %
Liquidity
Quick ratio0.00.0
Current ratio1.12.3
Cash and cash equivalents14.647.88
Capital use efficiency
Trade debtors turnover (days)16.08.7
Net working capital %31.7 %166.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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