FRANTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27483690
Islevbrovej 56 B, 2610 Rødovre

Credit rating

Company information

Official name
FRANTZEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FRANTZEN HOLDING ApS

FRANTZEN HOLDING ApS (CVR number: 27483690) is a company from RØDOVRE. The company recorded a gross profit of -47.5 kDKK in 2024. The operating profit was -47.5 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANTZEN HOLDING ApS's liquidity measured by quick ratio was 69.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.96-25.20-25.95-34.59-47.48
EBIT-46.96-25.20-25.95-34.59-47.48
Net earnings1 142.081 103.16-1 376.52958.9393.48
Shareholders equity total11 219.8911 823.049 946.5310 305.459 798.94
Balance sheet total (assets)11 545.8212 120.549 960.1210 318.959 942.40
Net debt-11 545.82-12 120.54-9 882.21-10 207.70-9 839.18
Profitability
EBIT-%
ROA14.4 %13.1 %1.8 %10.6 %5.0 %
ROE10.5 %9.6 %-12.6 %9.5 %0.9 %
ROI14.7 %13.5 %1.8 %10.6 %5.0 %
Economic value added (EVA)-30.14-3.19-11.18-37.82-52.39
Solvency
Equity ratio97.2 %97.5 %99.9 %99.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.440.7732.7764.469.3
Current ratio35.440.7732.7764.469.3
Cash and cash equivalents11 545.8212 120.549 882.2110 207.709 839.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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