Frydenlund Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42142476
Energivej 27 A, 3000 Helsingør
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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 -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 757.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 43.2 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
2024
Volume
Net sales
Gross profit-14.69-18.06-6.25-6.50-7.13
EBIT-14.69-18.06-6.25-6.50-7.13
Net earnings596.63378.4325.96653.20757.84
Shareholders equity total2 540.942 862.872 831.633 729.934 397.77
Balance sheet total (assets)4 180.343 526.843 039.233 949.134 486.73
Net debt-1 240.24-1 437.63-1 244.03-1 342.88-1 176.15
Profitability
EBIT-%
ROA14.8 %10.5 %1.4 %18.9 %18.4 %
ROE23.5 %14.0 %0.9 %19.9 %18.6 %
ROI24.2 %14.9 %1.6 %19.8 %18.9 %
Economic value added (EVA)-10.92- 142.46- 149.17- 149.83- 195.44
Solvency
Equity ratio60.8 %81.2 %93.2 %94.4 %98.0 %
Gearing0.4 %0.3 %1.8 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.29.610.443.2
Current ratio1.43.29.610.443.2
Cash and cash equivalents1 250.231 446.161 294.311 393.161 232.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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