EJENDOMSMÆGLERFIRMAET JOHN FRANDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 19752372
Århusvej 109, 8960 Randers SØ
tel: 98584185

Company information

Official name
EJENDOMSMÆGLERFIRMAET JOHN FRANDSEN A/S
Personnel
77 persons
Established
1996
Company form
Limited company
Industry

About EJENDOMSMÆGLERFIRMAET JOHN FRANDSEN A/S

EJENDOMSMÆGLERFIRMAET JOHN FRANDSEN A/S (CVR number: 19752372) is a company from RANDERS. The company recorded a gross profit of 25.6 mDKK in 2023. The operating profit was 6345.4 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSMÆGLERFIRMAET JOHN FRANDSEN A/S's liquidity measured by quick ratio was 1.6 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 profit53 819.5981 947.4984 119.9927 327.9325 608.29
EBIT13 039.1833 978.3928 931.584 789.886 345.37
Net earnings10 994.9628 706.2227 234.0117 854.6613 802.12
Shareholders equity total12 254.9630 915.4242 819.4339 804.0935 806.21
Balance sheet total (assets)31 192.3364 158.2074 682.7464 616.1757 207.14
Net debt-13 563.47-34 034.87-47 233.8054.25-4 224.40
Profitability
EBIT-%
ROA52.5 %76.5 %49.1 %27.7 %25.3 %
ROE101.8 %133.0 %73.9 %43.2 %36.5 %
ROI104.3 %131.4 %80.3 %38.3 %31.6 %
Economic value added (EVA)10 054.0026 914.2823 336.224 721.985 438.70
Solvency
Equity ratio41.5 %48.8 %58.7 %63.1 %64.7 %
Gearing43.2 %22.7 %9.7 %35.7 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.21.91.6
Current ratio1.51.72.11.81.5
Cash and cash equivalents18 855.0841 058.5451 380.5214 151.1811 893.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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