FRANDSEN & AAGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 34460620
Vallerød Banevej 9 A, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
FRANDSEN & AAGAARD ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About FRANDSEN & AAGAARD ApS

FRANDSEN & AAGAARD ApS (CVR number: 34460620) is a company from HØRSHOLM. The company recorded a gross profit of -264.2 kDKK in 2024. The operating profit was 345.5 kDKK, while net earnings were 521.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. FRANDSEN & AAGAARD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-90.15- 123.58- 158.01- 506.49- 264.22
EBIT1 831.73- 513.76-2 138.50-1 761.21345.50
Net earnings2 153.05387.508 132.17-1 541.44521.69
Shareholders equity total10 313.8412 927.0915 909.4815 706.194 302.88
Balance sheet total (assets)10 378.6612 977.8016 774.9618 751.456 657.57
Net debt- 246.104.78210.28- 554.32-1 533.01
Profitability
EBIT-%
ROA25.6 %3.4 %54.7 %-8.7 %4.1 %
ROE24.5 %3.3 %56.4 %-9.8 %5.2 %
ROI25.7 %3.4 %55.9 %-9.7 %5.2 %
Economic value added (EVA)1 468.08-1 032.03-2 788.32-2 572.94- 443.74
Solvency
Equity ratio99.4 %99.6 %94.8 %83.8 %64.6 %
Gearing0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.434.20.04.10.7
Current ratio4.434.20.04.10.7
Cash and cash equivalents246.1034.07554.321 533.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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