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OLE FRYDKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 29913056
Herningvej 36, 4800 Nykøbing F
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 261.791 832.7185.73-1 536.46- 838.64
Shareholders equity total2 105.993 838.703 781.432 244.971 406.33
Balance sheet total (assets)6 455.474 448.254 393.052 760.911 967.73
Net debt4 338.23608.30571.39476.64510.53
Profitability
EBIT-%
ROA25.4 %34.7 %2.7 %-42.1 %-34.2 %
ROE85.5 %61.7 %2.3 %-51.0 %-45.9 %
ROI25.4 %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 ratio32.6 %86.3 %86.1 %81.3 %71.5 %
Gearing206.0 %15.8 %16.1 %22.8 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.17.17.05.13.3
Current ratio0.17.17.05.13.3
Cash and cash equivalents38.9735.5530.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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