EGON FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21814385
Navervej 13, 8600 Silkeborg
tel: 86828767

Company information

Official name
EGON FRANDSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About EGON FRANDSEN HOLDING ApS

EGON FRANDSEN HOLDING ApS (CVR number: 21814385) is a company from SILKEBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 1809.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGON FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 71.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.93-12.07-11.68-12.53-11.92
EBIT-11.93-12.07-11.68-12.53-11.92
Net earnings29.47-6.87- 264.4342.511 809.42
Shareholders equity total3 807.053 687.183 308.353 233.064 920.48
Balance sheet total (assets)4 044.903 976.763 473.823 458.894 935.06
Net debt- 147.32-48.11- 102.50-66.19- 649.41
Profitability
EBIT-%
ROA1.0 %0.2 %-3.8 %1.6 %43.2 %
ROE0.8 %-0.2 %-7.6 %1.3 %44.4 %
ROI1.0 %0.2 %-4.0 %1.7 %44.4 %
Economic value added (EVA)-44.19-43.25-44.82-45.43-54.26
Solvency
Equity ratio94.1 %92.7 %95.2 %93.5 %99.7 %
Gearing2.3 %2.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.71.171.9
Current ratio1.00.60.71.171.9
Cash and cash equivalents234.83147.83111.9566.19649.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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