Frandsbjerg Group ApS — Credit Rating and Financial Key Figures

CVR number: 41694505
Mariagervej 58 B, 9500 Hobro

Company information

Official name
Frandsbjerg Group ApS
Established
2020
Company form
Private limited company
Industry

About Frandsbjerg Group ApS

Frandsbjerg Group ApS (CVR number: 41694505) is a company from MARIAGERFJORD. The company recorded a gross profit of -17 kDKK in 2022. The operating profit was -17 kDKK, while net earnings were 382.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frandsbjerg Group ApS's liquidity measured by quick ratio was 4.9 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
Volume
Net sales
Gross profit-15.00-15.00-17.00
EBIT-15.00-15.00-17.00
Net earnings61 206.10140 469.00382 097.00
Shareholders equity total421 632.24566 567.00959 566.00
Balance sheet total (assets)422 275.47567 582.00960 851.00
Net debt15.00109.00
Profitability
EBIT-%
ROA14.5 %28.4 %50.0 %
ROE14.5 %28.4 %50.1 %
ROI14.5 %28.4 %50.1 %
Economic value added (EVA)-13.972 286.679 569.54
Solvency
Equity ratio99.8 %99.8 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.032.94.9
Current ratio42.032.94.9
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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