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: 30586972) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -94.6 kDKK, while net earnings were 7761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 2.3 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
2023
2024
Volume
Net sales
Gross profit
EBIT- 144.89-94.62
Net earnings5 747.957 761.01
Shareholders equity total49 988.5250 749.53
Balance sheet total (assets)63 932.1876 714.50
Net debt-1 972.927 417.84
Profitability
EBIT-%
ROA10.3 %12.1 %
ROE11.5 %15.4 %
ROI12.9 %15.5 %
Economic value added (EVA)-1 094.69- 109.50-2 650.26
Solvency
Equity ratio78.2 %66.2 %
Gearing2.6 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.3
Current ratio3.92.3
Cash and cash equivalents3 257.512.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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