Ejendomsmæglerfirmaet John Frandsen Kolding A/S — Credit Rating and Financial Key Figures

CVR number: 43716204
Århusvej 109, 8960 Randers SØ

Credit rating

Company information

Official name
Ejendomsmæglerfirmaet John Frandsen Kolding A/S
Personnel
3 persons
Established
2022
Company form
Limited company
Industry

About Ejendomsmæglerfirmaet John Frandsen Kolding A/S

Ejendomsmæglerfirmaet John Frandsen Kolding A/S (CVR number: 43716204) is a company from RANDERS. The company recorded a gross profit of 816.4 kDKK in 2023. The operating profit was -645.5 kDKK, while net earnings were -502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Ejendomsmæglerfirmaet John Frandsen Kolding A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit135.82816.38
EBIT-1 264.20- 645.55
Net earnings- 988.83- 502.24
Shareholders equity total2 003.181 500.94
Balance sheet total (assets)3 619.282 567.73
Net debt1 038.49- 106.01
Profitability
EBIT-%
ROA-34.9 %-20.8 %
ROE-49.4 %-28.7 %
ROI-35.4 %-21.3 %
Economic value added (EVA)- 986.08- 604.55
Solvency
Equity ratio55.5 %58.5 %
Gearing51.8 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.01.0
Cash and cash equivalents681.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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