FRYKMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35871977
Rovsingsgade 80, 2200 København N

Company information

Official name
FRYKMANN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FRYKMANN HOLDING ApS

FRYKMANN HOLDING ApS (CVR number: 35871977) is a company from KØBENHAVN. The company recorded a gross profit of 9.7 kDKK in 2021. The operating profit was 9.7 kDKK, while net earnings were -112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -81.4 %, which can be considered poor. 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. FRYKMANN HOLDING ApS's liquidity measured by quick ratio was 10.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-9.29-7.80-13.85-0.689.67
EBIT-9.29-7.80-13.85-0.689.67
Net earnings268.31109.26- 245.92-19.08- 112.52
Shareholders equity total614.78624.04324.12194.4581.92
Balance sheet total (assets)623.23633.88344.82213.7990.35
Net debt-10.67-3.94-1.17- 211.95-88.50
Profitability
EBIT-%
ROA55.1 %15.4 %-49.6 %-0.6 %6.4 %
ROE55.8 %17.6 %-51.9 %-7.4 %-81.4 %
ROI55.6 %15.5 %-50.9 %-0.6 %6.9 %
Economic value added (EVA)8.63-8.66-15.06-16.0611.40
Solvency
Equity ratio98.6 %98.4 %94.0 %91.0 %90.7 %
Gearing0.6 %0.6 %0.6 %0.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.234.30.211.110.7
Current ratio39.234.30.211.110.7
Cash and cash equivalents14.127.523.11213.7990.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-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

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