FRANDSEN HUSE VARDE HOLDING ApS

CVR number: 21711640
Kaj Munks Vej 3, 6800 Varde
tel: 75220625

Credit rating

Company information

Official name
FRANDSEN HUSE VARDE HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FRANDSEN HUSE VARDE HOLDING ApS

FRANDSEN HUSE VARDE HOLDING ApS (CVR number: 21711640) is a company from VARDE. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANDSEN HUSE VARDE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-52.75-15.28-18.84-16.19-33.00
EBIT-52.75-15.28-18.84-16.19-33.00
Net earnings332.00364.78194.13378.90-40.50
Shareholders equity total7 635.907 144.187 008.307 187.217 046.70
Balance sheet total (assets)7 635.907 144.187 063.707 192.527 046.70
Net debt-7 592.00-7 117.07-7 060.69-7 183.50-7 042.66
Profitability
EBIT-%
ROA4.3 %4.9 %3.8 %5.3 %-0.4 %
ROE4.4 %4.9 %2.7 %5.3 %-0.6 %
ROI4.3 %4.9 %3.8 %5.3 %-0.4 %
Economic value added (EVA)-56.71-17.66-14.93-13.75-42.62
Solvency
Equity ratio100.0 %100.0 %99.2 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 354.8
Current ratio1 354.8
Cash and cash equivalents7 592.007 117.077 060.697 183.507 042.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-14T03:02:02.099Z

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