ARNE FJORD-FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31416124
Køllesvinget 28, 6100 Haderslev
hff@fjord-frandsen.dk
tel: 26731333

Company information

Official name
ARNE FJORD-FRANDSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 711.752 343.723 187.305 380.253 692.30
Shareholders equity total11 154.8312 498.5514 685.8419 566.1020 258.40
Balance sheet total (assets)11 191.2112 658.3714 720.9920 725.0321 796.82
Net debt19.14140.13-0.38-10 524.95-11 233.00
Profitability
EBIT-%
ROA15.8 %20.0 %23.5 %33.3 %19.9 %
ROE15.9 %19.8 %23.4 %31.4 %18.5 %
ROI15.8 %20.0 %23.5 %33.8 %20.8 %
Economic value added (EVA)409.01405.66456.51452.916.93
Solvency
Equity ratio99.7 %98.7 %99.8 %94.4 %92.9 %
Gearing0.2 %1.1 %3.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.210.164.919.436.9
Current ratio34.210.164.919.436.9
Cash and cash equivalents2.240.190.3811 243.9611 436.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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