FRANTS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30586972
Øster Hjermvej 36, 7830 Vinderup

Company information

Official name
FRANTS SØRENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FRANTS SØRENSEN HOLDING ApS

FRANTS SØRENSEN HOLDING ApS (CVR number: 30586972K) is a company from HOLSTEBRO. The company recorded a gross profit of 26.4 mDKK in 2024. The operating profit was 7561.6 kDKK, while net earnings were 6250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRANTS SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 360.0023 370.0027 934.0025 932.2526 382.99
EBIT11 471.0012 600.0014 547.009 059.107 561.61
Net earnings8 579.009 900.0010 965.006 871.426 250.65
Shareholders equity total29 181.0038 968.0052 961.7849 837.00
Balance sheet total (assets)60 139.0069 477.0069 195.7382 585.00
Net debt-15 828.51-15 843.17
Profitability
EBIT-%
ROA19.8 %19.4 %41.9 %13.3 %11.1 %
ROE34.4 %29.1 %56.3 %13.7 %13.7 %
ROI24.7 %19.4 %41.9 %15.3 %13.9 %
Economic value added (EVA)9 850.8611 133.6512 588.867 037.342 876.44
Solvency
Equity ratio100.0 %100.0 %78.0 %70.2 %
Gearing0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.9
Current ratio4.32.3
Cash and cash equivalents16 319.7416 043.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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