RENÉ FRANDSEN EL ApS

CVR number: 29696438
Københavnsvej 11, 4800 Nykøbing F
tel: 54861450

Credit rating

Company information

Official name
RENÉ FRANDSEN EL ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RENÉ FRANDSEN EL ApS

RENÉ FRANDSEN EL ApS (CVR number: 29696438) is a company from GULDBORGSUND. The company recorded a gross profit of 2145.9 kDKK in 2023. The operating profit was 129.6 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. RENÉ FRANDSEN EL ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit971.28941.852 396.102 835.812 145.91
EBIT107.05182.88475.28452.96129.63
Net earnings79.33133.47363.04340.2788.43
Shareholders equity total390.03523.50846.541 186.811 275.24
Balance sheet total (assets)966.411 515.721 900.702 300.942 229.70
Net debt293.99163.68-22.14-15.5889.91
Profitability
EBIT-%
ROA10.9 %14.7 %27.8 %21.6 %5.8 %
ROE22.6 %29.2 %53.0 %33.5 %7.2 %
ROI14.8 %25.1 %55.3 %41.4 %9.9 %
Economic value added (EVA)60.87113.27339.11310.2340.92
Solvency
Equity ratio40.4 %34.5 %44.5 %51.6 %57.2 %
Gearing75.4 %47.0 %10.1 %3.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.61.9
Current ratio1.81.51.71.92.3
Cash and cash equivalents82.36107.6454.3529.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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