V. FRANDSENS EFTF ApS — Credit Rating and Financial Key Figures

CVR number: 26110149
Edwin Rahrs Vej 80 C, 8220 Brabrand
tel: 86260061

Company information

Official name
V. FRANDSENS EFTF ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry

About V. FRANDSENS EFTF ApS

V. FRANDSENS EFTF ApS (CVR number: 26110149) is a company from AARHUS. The company recorded a gross profit of 5242.8 kDKK in 2023. The operating profit was 593.9 kDKK, while net earnings were 548.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. FRANDSENS EFTF ApS's liquidity measured by quick ratio was 2 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 profit4 228.704 631.565 446.195 411.965 242.82
EBIT204.93515.41902.401 118.30593.85
Net earnings138.48429.85638.69891.74548.65
Shareholders equity total6 492.106 811.357 337.058 114.388 545.23
Balance sheet total (assets)8 866.188 906.468 963.209 562.249 979.57
Net debt- 471.70- 671.80- 524.48-1 516.52- 997.12
Profitability
EBIT-%
ROA2.3 %6.4 %10.1 %12.5 %7.3 %
ROE2.1 %6.5 %9.0 %11.5 %6.6 %
ROI2.8 %7.7 %12.0 %14.5 %8.4 %
Economic value added (EVA)- 176.01111.53406.17540.04136.01
Solvency
Equity ratio73.2 %76.5 %81.9 %84.9 %85.6 %
Gearing12.6 %8.5 %5.1 %2.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.02.72.0
Current ratio1.41.62.23.02.3
Cash and cash equivalents1 291.291 249.02896.281 683.601 086.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.