N Frandsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39037130
Antoniusvej 2, 9000 Aalborg
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Credit rating

Company information

Official name
N Frandsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About N Frandsen Holding ApS

N Frandsen Holding ApS (CVR number: 39037130) is a company from AALBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N Frandsen Holding ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales424.43
Gross profit-4.69424.43-5.50-8.00
EBIT-4.69424.43-5.50-8.00
Net earnings50.46398.62423.94206.76-59.63
Shareholders equity total100.31498.93865.671 072.431 012.79
Balance sheet total (assets)117.24515.86924.102 124.642 074.02
Net debt16.93-2.86-2.24- 102.24-52.00
Profitability
EBIT-%100.0 %
ROA55.1 %126.0 %58.9 %13.5 %-2.9 %
ROE67.2 %133.0 %62.1 %21.3 %-5.7 %
ROI55.1 %126.0 %58.9 %20.2 %-5.6 %
Economic value added (EVA)-7.81-5.89398.64-50.71-62.32
Solvency
Equity ratio85.6 %96.7 %93.7 %50.5 %48.8 %
Gearing16.9 %3.4 %6.7 %3.9 %6.2 %
Relative net indebtedness %-0.5 %
Liquidity
Quick ratio0.21.41.12.72.4
Current ratio0.21.41.12.72.4
Cash and cash equivalents19.8060.67143.73115.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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