Frydenlund Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 596.63 | 378.43 | 25.96 | 653.20 |
Shareholders equity total | 2 540.94 | 2 862.87 | 2 831.63 | 3 729.93 |
Balance sheet total (assets) | 4 180.34 | 3 526.84 | 3 039.23 | 3 949.13 |
Net debt | -1 240.24 | -1 437.63 | -1 244.03 | -1 342.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.8 % | 10.5 % | 1.4 % | 18.9 % |
ROE | 23.5 % | 14.0 % | 0.9 % | 19.9 % |
ROI | 24.2 % | 14.9 % | 1.6 % | 19.8 % |
Economic value added (EVA) | -10.92 | 22.98 | -5.36 | -30.09 |
Solvency | ||||
Equity ratio | 60.8 % | 81.2 % | 93.2 % | 94.4 % |
Gearing | 0.4 % | 0.3 % | 1.8 % | 1.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 3.2 | 9.6 | 10.4 |
Current ratio | 1.4 | 3.2 | 9.6 | 10.4 |
Cash and cash equivalents | 1 250.23 | 1 446.16 | 1 294.31 | 1 393.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | AA |
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