Frydenlund Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42142476
Energivej 27 A, 3000 Helsingør

Company information

Official name
Frydenlund Holding I ApS
Established
2021
Company form
Private limited company
Industry

About Frydenlund Holding I ApS

Frydenlund Holding I ApS (CVR number: 42142476) is a company from HELSINGØR. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 653.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frydenlund Holding I ApS's liquidity measured by quick ratio was 10.4 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 profit-14.69-18.06-6.25-6.50
EBIT-14.69-18.06-6.25-6.50
Net earnings596.63378.4325.96653.20
Shareholders equity total2 540.942 862.872 831.633 729.93
Balance sheet total (assets)4 180.343 526.843 039.233 949.13
Net debt-1 240.24-1 437.63-1 244.03-1 342.88
Profitability
EBIT-%
ROA14.8 %10.5 %1.4 %18.9 %
ROE23.5 %14.0 %0.9 %19.9 %
ROI24.2 %14.9 %1.6 %19.8 %
Economic value added (EVA)-10.9222.98-5.36-30.09
Solvency
Equity ratio60.8 %81.2 %93.2 %94.4 %
Gearing0.4 %0.3 %1.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.29.610.4
Current ratio1.43.29.610.4
Cash and cash equivalents1 250.231 446.161 294.311 393.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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