ENTREPRENØR KURT FRANDSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 10982340
Lakkendrupvej 14, 5892 Gudbjerg Sydfyn
tel: 62251972
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Company information

Official name
ENTREPRENØR KURT FRANDSEN & SØN A/S
Personnel
4 persons
Established
1987
Company form
Limited company
Industry

About ENTREPRENØR KURT FRANDSEN & SØN A/S

ENTREPRENØR KURT FRANDSEN & SØN A/S (CVR number: 10982340) is a company from SVENDBORG. The company recorded a gross profit of 2176.7 kDKK in 2024. The operating profit was 435.6 kDKK, while net earnings were 547.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. ENTREPRENØR KURT FRANDSEN & SØN A/S's liquidity measured by quick ratio was 3.8 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 profit2 719.133 115.072 626.512 531.262 176.74
EBIT1 157.961 473.801 196.01967.30435.61
Net earnings1 548.44655.971 342.871 733.97547.39
Shareholders equity total11 453.5911 109.5611 452.4312 186.414 233.80
Balance sheet total (assets)12 912.3112 257.2012 851.8813 660.225 529.08
Net debt-9 926.14-9 956.96-9 471.79-10 213.08-2 285.43
Profitability
EBIT-%
ROA16.7 %13.6 %13.9 %16.7 %9.4 %
ROE14.2 %5.8 %11.9 %14.7 %6.7 %
ROI18.1 %14.8 %15.0 %18.1 %10.4 %
Economic value added (EVA)355.73568.76362.42161.46- 293.70
Solvency
Equity ratio88.7 %90.6 %89.1 %89.2 %76.6 %
Gearing0.2 %0.2 %0.2 %0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.713.612.616.53.8
Current ratio14.713.612.616.53.8
Cash and cash equivalents9 945.149 980.959 499.9610 243.882 321.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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