Ejendomsmæglerfirmaet John Frandsen Kolding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1671.4 kDKK in 2024. The operating profit was -203.8 kDKK, while net earnings were -154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsmæglerfirmaet John Frandsen Kolding A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 135.82 | 815.44 | 1 671.41 |
| EBIT | -1 264.20 | - 645.55 | - 203.83 |
| Net earnings | - 988.83 | - 502.24 | - 154.88 |
| Shareholders equity total | 2 003.18 | 1 500.94 | 1 346.06 |
| Balance sheet total (assets) | 3 619.28 | 2 567.73 | 3 559.48 |
| Net debt | 1 038.49 | - 106.01 | - 581.13 |
| Profitability | |||
| EBIT-% | |||
| ROA | -34.9 % | -20.8 % | -6.4 % |
| ROE | -49.4 % | -28.7 % | -10.9 % |
| ROI | -35.4 % | -21.3 % | -6.8 % |
| Economic value added (EVA) | - 986.08 | - 683.57 | - 283.78 |
| Solvency | |||
| Equity ratio | 55.5 % | 58.5 % | 37.8 % |
| Gearing | 51.8 % | 38.4 % | 125.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 1.0 | 1.2 |
| Current ratio | 1.0 | 1.0 | 1.2 |
| Cash and cash equivalents | 681.88 | 2 268.09 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.