OLE SCHOU FRANDSEN HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34583870
Gl Dykjær 7, 7130 Juelsminde

Company information

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

About OLE SCHOU FRANDSEN HOLDING 2 ApS

OLE SCHOU FRANDSEN HOLDING 2 ApS (CVR number: 34583870) is a company from HEDENSTED. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SCHOU FRANDSEN HOLDING 2 ApS's liquidity measured by quick ratio was 22.2 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-5.00
EBIT-5.00
Net earnings-31.80- 184.97-43.27103.10212.94
Shareholders equity total4 407.464 222.494 179.224 282.334 495.27
Balance sheet total (assets)6 008.124 230.944 197.774 307.384 538.26
Net debt5.455.455.4518.69
Profitability
EBIT-%
ROA0.3 %-3.6 %-0.8 %2.6 %5.1 %
ROE-0.7 %-4.3 %-1.0 %2.4 %4.9 %
ROI0.3 %-3.6 %-0.8 %2.6 %5.1 %
Economic value added (EVA)12.0986.66-42.00-43.29-47.88
Solvency
Equity ratio73.4 %99.8 %99.6 %99.4 %99.1 %
Gearing0.1 %0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio41.099.947.436.622.2
Current ratio41.099.947.436.622.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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