AAGE FRANDSEN RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 12698836
Dronning Dagmars Vej 16, 6760 Ribe
tel: 75424656

Credit rating

Company information

Official name
AAGE FRANDSEN RIBE ApS
Established
1989
Company form
Private limited company
Industry

About AAGE FRANDSEN RIBE ApS

AAGE FRANDSEN RIBE ApS (CVR number: 12698836) is a company from ESBJERG. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGE FRANDSEN RIBE ApS's liquidity measured by quick ratio was 10.4 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-14.91-14.05-14.47-15.24-31.40
EBIT-14.91-14.05-14.47-15.24-31.40
Net earnings17.3933.39-59.36- 621.53-79.64
Shareholders equity total2 560.122 593.512 534.141 912.621 832.98
Balance sheet total (assets)2 867.462 912.882 836.472 023.201 943.55
Net debt-1 057.57-1 155.42-1 044.01-1 032.15-1 128.58
Profitability
EBIT-%
ROA2.0 %6.4 %1.3 %40.4 %16.3 %
ROE0.7 %1.3 %-2.3 %-28.0 %-4.3 %
ROI2.0 %3.0 %4.2 %-27.9 %-4.2 %
Economic value added (EVA)- 126.23- 142.14- 145.31- 142.58- 127.51
Solvency
Equity ratio89.3 %89.0 %89.3 %94.5 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.63.59.310.4
Current ratio3.43.63.59.310.4
Cash and cash equivalents1 057.571 155.421 044.011 032.151 128.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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