FRANDSEN EJENDOMME ApS

CVR number: 28329385
Dronning Margrethes Vej 36, 4000 Roskilde
Info@frandsen-ejendomme.dk

Credit rating

Company information

Official name
FRANDSEN EJENDOMME ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit6 486.086 531.239 638.806 812.617 457.15
EBIT16 820.6432 456.6517 230.57-9 648.682 431.32
Net earnings38 580.1925 129.7712 223.59-8 848.00- 137.41
Shareholders equity total101 261.07126 390.84138 614.44112 887.73112 750.32
Balance sheet total (assets)204 436.93236 239.34254 035.55225 253.07229 798.53
Net debt77 653.4578 166.0182 801.8483 088.3485 234.41
Profitability
EBIT-%
ROA23.2 %14.7 %7.1 %-4.0 %1.2 %
ROE47.1 %22.1 %9.2 %-7.0 %-0.1 %
ROI24.2 %15.4 %7.3 %-4.1 %1.2 %
Economic value added (EVA)9 040.2716 993.503 032.85-18 301.64-7 370.66
Solvency
Equity ratio49.5 %53.5 %54.6 %50.1 %49.1 %
Gearing76.7 %62.1 %59.7 %73.8 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.3
Current ratio0.10.10.10.20.3
Cash and cash equivalents326.40200.612 382.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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