PREBEN FRANDSEN HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34583889
Sandbjerg Strandvej 37, 7130 Juelsminde

Credit rating

Company information

Official name
PREBEN FRANDSEN HOLDING 2 ApS
Established
2012
Company form
Private limited company
Industry

About PREBEN FRANDSEN HOLDING 2 ApS

PREBEN FRANDSEN HOLDING 2 ApS (CVR number: 34583889) is a company from HEDENSTED. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 537.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN FRANDSEN HOLDING 2 ApS's liquidity measured by quick ratio was 33.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.02-11.61-15.58-13.93
EBIT-0.02-11.61-15.58-13.93
Net earnings637.94179.27729.92- 299.53537.80
Shareholders equity total5 076.905 256.165 986.095 686.566 224.35
Balance sheet total (assets)5 120.415 383.646 309.385 828.556 417.00
Net debt-5 383.64-6 309.38-5 729.31-6 401.12
Profitability
EBIT-%
ROA14.1 %5.2 %16.2 %0.9 %11.4 %
ROE13.4 %3.5 %13.0 %-5.1 %9.0 %
ROI14.1 %5.3 %16.8 %1.0 %11.7 %
Economic value added (EVA)12.11- 255.13-2.624.02-8.71
Solvency
Equity ratio99.2 %97.6 %94.9 %97.6 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.742.219.541.033.3
Current ratio117.742.219.541.033.3
Cash and cash equivalents5 383.646 309.385 729.316 401.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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