ARNE FJORD-FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNE FJORD-FRANDSEN HOLDING ApS
ARNE FJORD-FRANDSEN HOLDING ApS (CVR number: 31416124) is a company from HADERSLEV. The company recorded a gross profit of -72.3 kDKK in 2023. The operating profit was -72.3 kDKK, while net earnings were 3692.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE FJORD-FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 36.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.80 | -20.91 | -17.30 | -58.76 | -72.27 |
| EBIT | -20.80 | -20.91 | -17.30 | -58.76 | -72.27 |
| Net earnings | 1 711.75 | 2 343.72 | 3 187.30 | 5 380.25 | 3 692.30 |
| Shareholders equity total | 11 154.83 | 12 498.55 | 14 685.84 | 19 566.10 | 20 258.40 |
| Balance sheet total (assets) | 11 191.21 | 12 658.37 | 14 720.99 | 20 725.03 | 21 796.82 |
| Net debt | 19.14 | 140.13 | -0.38 | -10 524.95 | -11 233.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 20.0 % | 23.5 % | 33.3 % | 19.9 % |
| ROE | 15.9 % | 19.8 % | 23.4 % | 31.4 % | 18.5 % |
| ROI | 15.8 % | 20.0 % | 23.5 % | 33.8 % | 20.8 % |
| Economic value added (EVA) | 409.01 | 405.66 | 456.51 | 452.91 | 6.93 |
| Solvency | |||||
| Equity ratio | 99.7 % | 98.7 % | 99.8 % | 94.4 % | 92.9 % |
| Gearing | 0.2 % | 1.1 % | 3.7 % | 1.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.2 | 10.1 | 64.9 | 19.4 | 36.9 |
| Current ratio | 34.2 | 10.1 | 64.9 | 19.4 | 36.9 |
| Cash and cash equivalents | 2.24 | 0.19 | 0.38 | 11 243.96 | 11 436.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.