Frydenlyst A/S

CVR number: 20168609
Åparken 6, 8000 Aarhus C

Credit rating

Company information

Official name
Frydenlyst A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon85Education

About Frydenlyst A/S

Frydenlyst A/S (CVR number: 20168609) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frydenlyst A/S'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
20192020202120222023
Volume
Net sales
Gross profit8.63-10.41
EBIT8.63-10.41
Net earnings8.63-10.41
Shareholders equity total-86.47-1 067.24-1 067.24-1 067.24
Balance sheet total (assets)1 149.06
Net debt1 235.531 067.241 067.241 067.24
Profitability
EBIT-%
ROA0.7 %-0.9 %
ROE0.7 %-1.8 %
ROI0.7 %-0.9 %
Economic value added (EVA)15.74-6.0753.6353.6353.63
Solvency
Equity ratio-7.0 %-100.0 %-100.0 %-100.0 %
Gearing-1428.9 %-100.0 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

Roles

Chairman of the board

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