FRANDS ELLERSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26459621
Virkelyst 28, Gjellerup 7400 Herning
Free credit report Annual report

Company information

Official name
FRANDS ELLERSGAARD HOLDING ApS
Established
2002
Domicile
Gjellerup
Company form
Private limited company
Industry

About FRANDS ELLERSGAARD HOLDING ApS

FRANDS ELLERSGAARD HOLDING ApS (CVR number: 26459621) is a company from HERNING. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 1598 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANDS ELLERSGAARD HOLDING ApS's liquidity measured by quick ratio was 6.6 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-7.33-8.93-8.30-8.30-9.12
EBIT-7.33-8.93-8.30-8.30-9.12
Net earnings1 521.514 581.00- 193.601 069.761 598.01
Shareholders equity total15 992.6520 460.6420 052.6520 904.6122 280.62
Balance sheet total (assets)16 415.3320 931.7820 555.8421 434.7622 829.78
Net debt- 298.55- 623.65-1 425.18-2 242.44-3 094.86
Profitability
EBIT-%
ROA9.7 %24.6 %-0.9 %5.1 %7.2 %
ROE10.0 %25.1 %-1.0 %5.2 %7.4 %
ROI9.8 %24.7 %-0.9 %5.1 %7.2 %
Economic value added (EVA)- 757.22- 831.60-1 057.86-1 039.46-1 086.16
Solvency
Equity ratio97.4 %97.7 %97.6 %97.5 %97.6 %
Gearing2.4 %2.1 %2.3 %2.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.43.85.26.6
Current ratio1.72.43.85.26.6
Cash and cash equivalents677.531 049.821 893.142 742.463 622.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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