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FRANDSBJERG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28662378
Mariagervej 58 B, 9500 Hobro

Company information

Official name
FRANDSBJERG INVEST A/S
Personnel
15 persons
Established
2006
Company form
Limited company
Industry

About FRANDSBJERG INVEST A/S

FRANDSBJERG INVEST A/S (CVR number: 28662378) is a company from MARIAGERFJORD. The company recorded a gross profit of 2091 kDKK in 2024. The operating profit was -17.2 mDKK, while net earnings were -18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. FRANDSBJERG INVEST A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 684.001 437.002 682.004 677.002 091.00
EBIT-1 295.00-1 497.00-1 239.00-1 611.00-17 203.00
Net earnings31 447.00140 350.00381 771.00-88 948.00-18 791.00
Shareholders equity total411 521.00556 337.00949 010.00936 159.001 005 827.00
Balance sheet total (assets)624 856.00717 163.001 157 770.001 316 355.001 602 101.00
Net debt341 609.00518 270.00
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.1 %-6.0 %0.5 %
ROE7.9 %29.0 %50.7 %-9.4 %-1.9 %
ROI-0.2 %-0.2 %-0.1 %-6.0 %0.2 %
Economic value added (EVA)-20 840.39-22 175.93-29 194.93-49 083.53-82 451.98
Solvency
Equity ratio100.0 %100.0 %100.0 %71.1 %62.8 %
Gearing37.1 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents6 023.0011 738.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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