Fryd huse ApS — Credit Rating and Financial Key Figures

CVR number: 41086637
Hvidkærgårdsparken 8, Bastrup 6580 Vamdrup
jacobsenmartin22@gmail.com

Company information

Official name
Fryd huse ApS
Established
2020
Domicile
Bastrup
Company form
Private limited company
Industry

About Fryd huse ApS

Fryd huse ApS (CVR number: 41086637) is a company from KOLDING. The company recorded a gross profit of 67.8 kDKK in 2023. The operating profit was 67.8 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fryd huse ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit605.91- 188.84- 123.5867.78
EBIT605.91- 188.84- 123.5867.78
Net earnings472.38- 194.30- 135.2367.72
Shareholders equity total512.38318.08182.85250.57
Balance sheet total (assets)757.82451.31303.30730.44
Net debt- 142.69- 423.92-53.30- 714.44
Profitability
EBIT-%
ROA80.0 %-31.2 %-32.8 %13.1 %
ROE92.2 %-46.8 %-54.0 %31.3 %
ROI118.3 %-45.5 %-49.3 %31.3 %
Economic value added (EVA)472.62- 207.42- 118.2661.27
Solvency
Equity ratio67.6 %70.5 %60.3 %34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.42.51.5
Current ratio3.13.42.51.5
Cash and cash equivalents142.69423.9253.30714.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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