JESPER FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27525849
Husager 20, 7120 Vejle Øst
jf@ceetec.dk
tel: 20461743

Company information

Official name
JESPER FRANDSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JESPER FRANDSEN HOLDING ApS

JESPER FRANDSEN HOLDING ApS (CVR number: 27525849) is a company from VEJLE. The company recorded a gross profit of -32.6 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were 385.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 10.6 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 profit84.36385.30-11.97-11.05-32.63
EBIT84.36385.30-11.97-11.05-32.63
Net earnings2 761.543 936.335 606.395 914.75385.10
Shareholders equity total10 344.0713 680.4018 286.7923 201.5422 586.64
Balance sheet total (assets)11 004.8814 649.6719 771.2324 568.3223 755.99
Net debt- 158.84- 346.57-1 510.61-2 944.24-2 876.50
Profitability
EBIT-%
ROA29.0 %31.8 %33.0 %27.3 %2.2 %
ROE30.3 %32.8 %35.1 %28.5 %1.7 %
ROI29.1 %32.9 %35.2 %29.1 %2.3 %
Economic value added (EVA)254.81595.95201.86329.41465.47
Solvency
Equity ratio94.0 %93.4 %92.5 %94.4 %95.1 %
Gearing5.9 %0.7 %0.7 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.65.46.910.6
Current ratio4.96.65.46.910.6
Cash and cash equivalents765.55443.301 646.612 982.273 016.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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