OLE FRYDKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 29913056
Herningvej 36, 4800 Nykøbing F

Company information

Official name
OLE FRYDKJÆR ApS
Established
2006
Company form
Private limited company
Industry

About OLE FRYDKJÆR ApS

OLE FRYDKJÆR ApS (CVR number: 29913056) is a company from GULDBORGSUND. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -1635.3 kDKK, while net earnings were -1536.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE FRYDKJÆR ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-11.00-10.63-10.01-7.25
EBIT-2.00-11.00-10.63-10.01-1 635.25
Net earnings-2 479.851 261.791 832.7185.73-1 536.46
Shareholders equity total844.202 105.993 838.703 781.432 244.97
Balance sheet total (assets)4 653.136 455.474 448.254 393.052 760.91
Net debt3 807.684 338.23608.30571.39476.64
Profitability
EBIT-%
ROA-40.1 %25.4 %34.7 %2.7 %-42.1 %
ROE-119.0 %85.5 %61.7 %2.3 %-51.0 %
ROI-40.1 %25.4 %34.7 %2.7 %-42.1 %
Economic value added (EVA)276.31180.15236.91- 195.64-1 815.69
Solvency
Equity ratio18.1 %32.6 %86.3 %86.1 %81.3 %
Gearing451.0 %206.0 %15.8 %16.1 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.17.17.05.1
Current ratio0.00.17.17.05.1
Cash and cash equivalents38.9735.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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