John Frandsen Land & Skovbrug ApS — Credit Rating and Financial Key Figures

CVR number: 38528831
Århusvej 109, 8960 Randers SØ
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Company information

Official name
John Frandsen Land & Skovbrug ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About John Frandsen Land & Skovbrug ApS

John Frandsen Land & Skovbrug ApS (CVR number: 38528831) is a company from RANDERS. The company recorded a gross profit of 593.8 kDKK in 2024. The operating profit was -1633.1 kDKK, while net earnings were -1861.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. John Frandsen Land & Skovbrug ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-1 090.047.53549.51445.66593.75
EBIT-2 525.68-2 028.30-2 629.17-1 886.83-1 633.12
Net earnings-2 213.64-1 817.98-2 256.89-1 954.51-1 861.91
Shareholders equity total-2 884.41-1 702.39- 959.2886.20-1 775.71
Balance sheet total (assets)19 048.4618 038.0027 376.4628 164.2535 071.21
Net debt20 966.5318 079.9926 667.1726 350.6328 663.23
Profitability
EBIT-%
ROA-12.3 %-9.7 %-10.2 %-6.7 %-5.0 %
ROE-11.9 %-9.8 %-9.9 %-14.2 %-10.6 %
ROI-13.4 %-10.1 %-10.7 %-6.9 %-5.7 %
Economic value added (EVA)-2 755.60-2 507.12-2 896.86-2 786.62-2 625.99
Solvency
Equity ratio-13.2 %-8.6 %-3.4 %0.3 %-4.8 %
Gearing-729.5 %-1080.7 %-2815.2 %30671.3 %-1645.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.63.73.20.6
Current ratio2.13.65.55.91.1
Cash and cash equivalents76.14318.31338.2289.55559.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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