FRIDOLF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29612153
Strandvejen 152, Rønne 3700 Rønne

Company information

Official name
FRIDOLF HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Rønne
Company form
Private limited company
Industry

About FRIDOLF HOLDING ApS

FRIDOLF HOLDING ApS (CVR number: 29612153) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 75 kDKK in 2024. The operating profit was -419.8 kDKK, while net earnings were 3142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIDOLF HOLDING ApS's liquidity measured by quick ratio was 6.4 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 profit105.55-92.2725.9884.0374.96
EBIT105.55- 133.41- 494.72- 414.19- 419.80
Net earnings2 435.663 415.43-2 333.171 622.983 142.86
Shareholders equity total29 507.0032 809.4329 456.2531 079.2434 100.10
Balance sheet total (assets)29 721.9733 043.6332 037.1634 499.8237 585.13
Net debt-19 570.53-20 853.52-14 885.16-15 829.28-18 255.51
Profitability
EBIT-%
ROA9.2 %12.1 %2.8 %6.5 %10.3 %
ROE8.5 %11.0 %-7.5 %5.4 %9.6 %
ROI9.7 %12.2 %2.8 %6.5 %10.3 %
Economic value added (EVA)- 217.95- 206.57- 378.04-31.576.51
Solvency
Equity ratio99.3 %99.3 %91.9 %90.1 %90.7 %
Gearing8.5 %10.7 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio113.2114.17.16.06.4
Current ratio113.2114.17.16.06.4
Cash and cash equivalents19 570.5320 853.5217 395.0419 144.2421 577.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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