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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 -150.7 kDKK in 2025. The operating profit was -150.7 kDKK, while net earnings were 1663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 9.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.30 | -58.76 | -72.27 | - 148.04 | - 150.68 |
| EBIT | -17.30 | -58.76 | -72.27 | - 148.04 | - 150.68 |
| Net earnings | 3 187.30 | 5 380.25 | 3 692.30 | 3 016.16 | 1 663.24 |
| Shareholders equity total | 14 685.84 | 19 566.10 | 20 258.40 | 20 274.56 | 19 337.80 |
| Balance sheet total (assets) | 14 720.99 | 20 725.03 | 21 796.82 | 22 669.77 | 21 214.87 |
| Net debt | -0.38 | -10 524.95 | -11 233.00 | -11 212.90 | -8 130.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.5 % | 33.3 % | 19.9 % | 17.2 % | 11.9 % |
| ROE | 23.4 % | 31.4 % | 18.5 % | 14.9 % | 8.4 % |
| ROI | 23.5 % | 33.8 % | 20.8 % | 18.6 % | 12.7 % |
| Economic value added (EVA) | - 647.91 | - 784.65 | -1 075.70 | -1 142.10 | -1 153.87 |
| Solvency | |||||
| Equity ratio | 99.8 % | 94.4 % | 92.9 % | 89.4 % | 91.2 % |
| Gearing | 3.7 % | 1.0 % | 1.7 % | 6.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 64.9 | 19.4 | 36.9 | 10.2 | 9.4 |
| Current ratio | 64.9 | 19.4 | 36.9 | 10.2 | 9.4 |
| Cash and cash equivalents | 0.38 | 11 243.96 | 11 436.67 | 11 555.73 | 9 417.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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