J. & R. FRYDENBERG A/S

CVR number: 75099711
Bolbrovænge 16, 2960 Rungsted Kyst
tel: 35853385

Credit rating

Company information

Official name
J. & R. FRYDENBERG A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About J. & R. FRYDENBERG A/S

J. & R. FRYDENBERG A/S (CVR number: 75099711) is a company from HØRSHOLM. The company recorded a gross profit of 627 kDKK in 2022. The operating profit was -24.1 kDKK, while net earnings were -46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. & R. FRYDENBERG A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 900.291 871.521 194.531 611.73626.97
EBIT- 381.65- 242.92- 636.79-74.91-24.12
Net earnings- 250.33- 245.29- 945.14-86.51-46.93
Shareholders equity total1 464.511 219.22274.08187.57140.63
Balance sheet total (assets)2 714.702 425.231 601.911 256.63781.11
Net debt263.04- 230.93290.06293.14288.64
Profitability
EBIT-%
ROA-10.5 %-8.0 %-31.4 %-4.9 %-2.0 %
ROE-15.7 %-18.3 %-126.6 %-37.5 %-28.6 %
ROI-15.8 %-13.7 %-70.2 %-13.3 %-3.4 %
Economic value added (EVA)- 369.01- 314.77- 926.01-67.03-27.70
Solvency
Equity ratio53.9 %50.3 %17.4 %14.9 %18.0 %
Gearing20.3 %1.3 %106.7 %156.9 %391.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.40.40.7
Current ratio1.81.50.60.60.9
Cash and cash equivalents34.83247.202.501.17261.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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