FRANTS VESTERGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34481393
Rostrupvej 94, 5471 Søndersø

Credit rating

Company information

Official name
FRANTS VESTERGAARD HANSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About FRANTS VESTERGAARD HANSEN HOLDING ApS

FRANTS VESTERGAARD HANSEN HOLDING ApS (CVR number: 34481393) is a company from NORDFYNS. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 962.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANTS VESTERGAARD HANSEN HOLDING ApS's liquidity measured by quick ratio was 647.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.67-22.79-67.45-20.99-10.74
EBIT-7.67-22.79-67.45-20.99-10.74
Net earnings488.04754.66718.63287.71962.20
Shareholders equity total6 992.077 636.138 241.768 415.079 259.47
Balance sheet total (assets)7 014.547 696.988 280.058 423.579 267.97
Net debt-2 700.07-3 819.47-4 944.34-4 505.89-5 418.98
Profitability
EBIT-%
ROA7.6 %11.3 %10.0 %10.1 %11.2 %
ROE7.2 %10.3 %9.1 %3.5 %10.9 %
ROI7.6 %11.3 %10.0 %10.1 %11.2 %
Economic value added (EVA)234.27193.70-49.46-19.08-11.92
Solvency
Equity ratio99.7 %99.2 %99.5 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.362.8129.1534.7647.5
Current ratio120.362.8129.1534.7647.5
Cash and cash equivalents2 700.073 819.474 944.344 505.895 418.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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