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J. & R. FRYDENBERG ApS — Credit Rating and Financial Key Figures

CVR number: 75099711
Bolbrovænge 16, 2960 Rungsted Kyst
tel: 35853385
Free credit report Annual report

Company information

Official name
J. & R. FRYDENBERG ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 194.531 611.73626.9724.06-53.40
EBIT- 636.79-74.91-24.12-62.75-86.40
Net earnings- 945.14-86.51-46.93103.58- 119.35
Shareholders equity total274.08187.57140.63700.01580.66
Balance sheet total (assets)1 601.911 256.63781.10757.42630.81
Net debt290.06293.14288.64- 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 ratio17.4 %14.9 %18.0 %92.4 %92.0 %
Gearing106.7 %156.9 %391.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.74.03.4
Current ratio0.60.60.95.75.3
Cash and cash equivalents2.501.17261.31133.0086.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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