FRANDSEN EJENDOMME ApS
Credit rating
Company information
About FRANDSEN EJENDOMME ApS
FRANDSEN EJENDOMME ApS (CVR number: 28329385) is a company from ROSKILDE. The company recorded a gross profit of 7457.2 kDKK in 2024. The operating profit was 2431.3 kDKK, while net earnings were -137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRANDSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 486.08 | 6 531.23 | 9 638.80 | 6 812.61 | 7 457.15 |
EBIT | 16 820.64 | 32 456.65 | 17 230.57 | -9 648.68 | 2 431.32 |
Net earnings | 38 580.19 | 25 129.77 | 12 223.59 | -8 848.00 | - 137.41 |
Shareholders equity total | 101 261.07 | 126 390.84 | 138 614.44 | 112 887.73 | 112 750.32 |
Balance sheet total (assets) | 204 436.93 | 236 239.34 | 254 035.55 | 225 253.07 | 229 798.53 |
Net debt | 77 653.45 | 78 166.01 | 82 801.84 | 83 088.34 | 85 234.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 14.7 % | 7.1 % | -4.0 % | 1.2 % |
ROE | 47.1 % | 22.1 % | 9.2 % | -7.0 % | -0.1 % |
ROI | 24.2 % | 15.4 % | 7.3 % | -4.1 % | 1.2 % |
Economic value added (EVA) | 9 040.27 | 16 993.50 | 3 032.85 | -18 301.64 | -7 370.66 |
Solvency | |||||
Equity ratio | 49.5 % | 53.5 % | 54.6 % | 50.1 % | 49.1 % |
Gearing | 76.7 % | 62.1 % | 59.7 % | 73.8 % | 77.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
Cash and cash equivalents | 326.40 | 200.61 | 2 382.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | A |
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