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OLE FRYDKJÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE FRYDKJÆR ApS
OLE FRYDKJÆR ApS (CVR number: 29913056) is a company from GULDBORGSUND. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -941.8 kDKK, while net earnings were -838.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE FRYDKJÆR ApS's liquidity measured by quick ratio was 3.3 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 | -11.00 | -10.63 | -10.01 | -7.25 | -4.75 |
| EBIT | -11.00 | -10.63 | -10.01 | -1 635.25 | - 941.75 |
| Net earnings | 1 261.79 | 1 832.71 | 85.73 | -1 536.46 | - 838.64 |
| Shareholders equity total | 2 105.99 | 3 838.70 | 3 781.43 | 2 244.97 | 1 406.33 |
| Balance sheet total (assets) | 6 455.47 | 4 448.25 | 4 393.05 | 2 760.91 | 1 967.73 |
| Net debt | 4 338.23 | 608.30 | 571.39 | 476.64 | 510.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.4 % | 34.7 % | 2.7 % | -42.1 % | -34.2 % |
| ROE | 85.5 % | 61.7 % | 2.3 % | -51.0 % | -45.9 % |
| ROI | 25.4 % | 34.7 % | 2.7 % | -42.1 % | -34.4 % |
| Economic value added (EVA) | - 242.49 | - 334.45 | - 233.47 | -1 855.94 | -1 080.30 |
| Solvency | |||||
| Equity ratio | 32.6 % | 86.3 % | 86.1 % | 81.3 % | 71.5 % |
| Gearing | 206.0 % | 15.8 % | 16.1 % | 22.8 % | 38.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 7.1 | 7.0 | 5.1 | 3.3 |
| Current ratio | 0.1 | 7.1 | 7.0 | 5.1 | 3.3 |
| Cash and cash equivalents | 38.97 | 35.55 | 30.80 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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