FJORD-FRANDSEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 31417635
Niels Bohrs Vej 2, 6100 Haderslev
tel: 74590378

Company information

Official name
FJORD-FRANDSEN BILER ApS
Personnel
21 persons
Established
2008
Company form
Private limited company
Industry

About FJORD-FRANDSEN BILER ApS

FJORD-FRANDSEN BILER ApS (CVR number: 31417635) is a company from HADERSLEV. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 3608.3 kDKK, while net earnings were 2550.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. FJORD-FRANDSEN BILER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 956.739 665.2310 481.2511 470.1312 049.85
EBIT2 730.633 564.513 164.833 817.523 608.33
Net earnings1 932.042 685.372 247.562 571.292 550.20
Shareholders equity total9 084.4110 269.784 517.345 088.635 138.83
Balance sheet total (assets)16 248.7015 849.7814 200.2714 818.0412 706.46
Net debt3 410.07317.384 496.825 504.643 873.00
Profitability
EBIT-%
ROA19.0 %22.6 %21.3 %26.4 %26.4 %
ROE22.4 %27.7 %30.4 %53.5 %49.9 %
ROI25.2 %31.4 %30.7 %36.1 %36.1 %
Economic value added (EVA)1 709.352 304.881 938.242 447.012 539.96
Solvency
Equity ratio57.2 %64.9 %32.8 %34.3 %40.4 %
Gearing37.6 %3.1 %121.7 %108.2 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.40.30.2
Current ratio2.22.81.61.61.8
Cash and cash equivalents9.342.761 001.852.918.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-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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