Søren Frandsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38451065
Mølhøjvej 32 B, 6705 Esbjerg Ø

Company information

Official name
Søren Frandsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Søren Frandsen Holding ApS

Søren Frandsen Holding ApS (CVR number: 38451065) is a company from ESBJERG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -68.8 % compared to the previous year. The operating profit percentage was at 95.1 % (EBIT: 0.5 mDKK), while net earnings were 513.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Frandsen Holding ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 169.86895.381 638.14511.47
Gross profit-4.002 155.11886.131 613.03486.30
EBIT-4.002 155.11886.131 613.03486.30
Net earnings151.712 151.08937.761 616.56513.28
Shareholders equity total1 201.403 295.984 053.755 611.406 063.68
Balance sheet total (assets)1 252.763 305.984 123.835 629.456 517.03
Net debt- 749.07-1 254.10-1 770.08-1 459.14- 859.28
Profitability
EBIT-%99.3 %99.0 %98.5 %95.1 %
ROA13.4 %94.8 %25.4 %33.2 %8.5 %
ROE13.5 %95.7 %25.5 %33.5 %8.8 %
ROI13.5 %95.1 %25.5 %33.3 %8.8 %
Economic value added (EVA)-63.712 092.36717.091 406.49204.19
Solvency
Equity ratio95.9 %99.7 %98.3 %99.7 %93.0 %
Gearing3.9 %1.4 %0.0 %0.0 %
Relative net indebtedness %-57.3 %-196.2 %-88.1 %-79.9 %
Liquidity
Quick ratio15.5235.943.3121.04.7
Current ratio15.5235.943.3121.04.7
Cash and cash equivalents796.431 254.101 826.531 461.88862.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.3 %313.8 %132.2 %327.2 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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