Frandsen Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40268731
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527

Company information

Official name
Frandsen Invest Holding ApS
Established
2019
Domicile
Sellerup
Company form
Private limited company
Industry

About Frandsen Invest Holding ApS

Frandsen Invest Holding ApS (CVR number: 40268731) is a company from VEJLE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -7792.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.7 %, which can be considered poor and Return on Equity (ROE) was -135.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frandsen Invest Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-5.0034.5643.53-3.13
EBIT-5.00-5.0034.5643.53-3.13
Net earnings7 970.734 596.95-3 119.01-1 717.82-7 792.41
Shareholders equity total16 971.2621 568.2118 449.2110 145.631 354.21
Balance sheet total (assets)19 412.0824 111.6621 071.6214 879.607 260.07
Net debt2 391.472 494.672 579.274 656.935 871.97
Profitability
EBIT-%
ROA52.3 %21.5 %-13.4 %-8.7 %-68.7 %
ROE61.4 %23.9 %-15.6 %-12.0 %-135.5 %
ROI52.3 %21.5 %-13.4 %-8.7 %-68.9 %
Economic value added (EVA)- 576.64- 979.11-1 184.40-1 024.02- 747.67
Solvency
Equity ratio87.4 %89.5 %87.6 %68.2 %18.7 %
Gearing14.4 %11.8 %14.1 %46.2 %434.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.62.51.51.2
Current ratio0.60.62.51.51.2
Cash and cash equivalents44.3543.7825.8327.907.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-68.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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