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

CVR number: 42877980
Århusvej 109, 8960 Randers SØ

Credit rating

Company information

Official name
Ejendomsmæglerfirmaet John Frandsen Silkeborg A/S
Personnel
7 persons
Established
2021
Company form
Limited company
Industry

About Ejendomsmæglerfirmaet John Frandsen Silkeborg A/S

Ejendomsmæglerfirmaet John Frandsen Silkeborg A/S (CVR number: 42877980) is a company from RANDERS. The company recorded a gross profit of 1926.6 kDKK in 2024. The operating profit was 745.2 kDKK, while net earnings were 583.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 111.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 Silkeborg A/S's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit39.421 228.321 926.59
EBIT- 575.99363.11745.19
Net earnings- 455.63285.96583.08
Shareholders equity total-55.63230.33813.41
Balance sheet total (assets)744.80596.481 775.05
Net debt354.67- 390.06-1 290.21
Profitability
EBIT-%
ROA-72.0 %52.8 %63.4 %
ROE-61.2 %58.6 %111.7 %
ROI-76.7 %70.1 %104.3 %
Economic value added (EVA)- 451.13246.71564.13
Solvency
Equity ratio-7.0 %38.6 %45.8 %
Gearing-1349.7 %30.6 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.8
Current ratio0.91.51.8
Cash and cash equivalents396.12460.481 618.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-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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