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SKEEL FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKEEL FRANDSEN HOLDING ApS
SKEEL FRANDSEN HOLDING ApS (CVR number: 31602211) is a company from BALLERUP. The company recorded a gross profit of 20.3 kDKK in 2024. The operating profit was 20.3 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. SKEEL FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20.00 | 21.25 | 21.60 | 20.31 | |
| EBIT | -5.16 | 14.78 | 21.25 | 20.54 | 20.31 |
| Net earnings | 273.48 | -9.60 | -83.68 | 60.34 | -54.12 |
| Shareholders equity total | 392.30 | 382.70 | 299.02 | 359.36 | 305.24 |
| Balance sheet total (assets) | 492.72 | 654.01 | 660.44 | 737.66 | 671.57 |
| Net debt | -8.60 | -1.46 | -4.04 | -1.15 | -3.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 77.6 % | -1.2 % | -12.2 % | 9.1 % | -7.4 % |
| ROE | 107.0 % | -2.5 % | -24.5 % | 18.3 % | -16.3 % |
| ROI | 107.2 % | -1.8 % | -23.4 % | 19.3 % | -15.7 % |
| Economic value added (EVA) | -9.63 | -9.22 | 0.11 | 5.23 | 2.25 |
| Solvency | |||||
| Equity ratio | 79.6 % | 58.5 % | 45.3 % | 48.7 % | 45.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.4 | 0.5 | 0.7 |
| Current ratio | 0.2 | 0.1 | 0.4 | 0.5 | 0.7 |
| Cash and cash equivalents | 8.60 | 1.46 | 4.04 | 1.15 | 3.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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