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J. & R. FRYDENBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. & R. FRYDENBERG ApS
J. & R. FRYDENBERG ApS (CVR number: 75099711) is a company from HØRSHOLM. The company recorded a gross profit of -53.4 kDKK in 2024. The operating profit was -86.4 kDKK, while net earnings were -119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. & R. FRYDENBERG ApS's liquidity measured by quick ratio was 3.4 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 194.53 | 1 611.73 | 626.97 | 24.06 | -53.40 |
| EBIT | - 636.79 | -74.91 | -24.12 | -62.75 | -86.40 |
| Net earnings | - 945.14 | -86.51 | -46.93 | 103.58 | - 119.35 |
| Shareholders equity total | 274.08 | 187.57 | 140.63 | 700.01 | 580.66 |
| Balance sheet total (assets) | 1 601.91 | 1 256.63 | 781.10 | 757.42 | 630.81 |
| Net debt | 290.06 | 293.14 | 288.64 | - 133.00 | -86.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -31.4 % | -4.9 % | -2.0 % | 16.1 % | -12.3 % |
| ROE | -126.6 % | -37.5 % | -28.6 % | 24.6 % | -18.6 % |
| ROI | -70.2 % | -13.3 % | -3.4 % | 17.8 % | -13.3 % |
| Economic value added (EVA) | - 939.24 | -81.86 | -42.55 | -97.45 | - 121.58 |
| Solvency | |||||
| Equity ratio | 17.4 % | 14.9 % | 18.0 % | 92.4 % | 92.0 % |
| Gearing | 106.7 % | 156.9 % | 391.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.7 | 4.0 | 3.4 |
| Current ratio | 0.6 | 0.6 | 0.9 | 5.7 | 5.3 |
| Cash and cash equivalents | 2.50 | 1.17 | 261.31 | 133.00 | 86.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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