John Frandsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 10107261
Hyrdehøjvej 21, 9550 Mariager
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Company information

Official name
John Frandsen Ejendomme ApS
Established
2002
Company form
Private limited company
Industry

About John Frandsen Ejendomme ApS

John Frandsen Ejendomme ApS (CVR number: 10107261) is a company from MARIAGERFJORD. The company recorded a gross profit of 7823.2 kDKK in 2024. The operating profit was 6361.5 kDKK, while net earnings were 2529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. John Frandsen Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit4 180.244 812.676 018.557 220.257 823.24
EBIT3 377.083 781.634 872.925 329.356 361.51
Net earnings1 394.877 396.482 475.352 304.412 529.07
Shareholders equity total25 731.8733 128.3535 603.6937 908.1040 437.17
Balance sheet total (assets)82 375.0098 137.06118 316.87127 582.78172 306.19
Net debt52 444.2160 101.2179 941.7587 607.92123 451.96
Profitability
EBIT-%
ROA3.9 %10.2 %4.8 %4.6 %4.4 %
ROE5.6 %25.1 %7.2 %6.3 %6.5 %
ROI4.0 %10.7 %4.9 %4.7 %4.6 %
Economic value added (EVA)-1 055.66-1 167.00-1 084.20-1 969.66-1 300.31
Solvency
Equity ratio31.3 %33.8 %30.1 %29.7 %23.5 %
Gearing204.0 %183.1 %225.9 %231.7 %306.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents51.65571.06502.59224.09325.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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