John Frandsen Land & Skovbrug ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 090.04 | 7.53 | 549.51 | 445.66 | 593.75 |
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 | - 959.28 | 86.20 | -1 775.71 |
Balance sheet total (assets) | 19 048.46 | 18 038.00 | 27 376.46 | 28 164.25 | 35 071.21 |
Net debt | 20 966.53 | 18 079.99 | 26 667.17 | 26 350.63 | 28 663.23 |
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 ratio | 1.8 | 2.6 | 3.7 | 3.2 | 0.6 |
Current ratio | 2.1 | 3.6 | 5.5 | 5.9 | 1.1 |
Cash and cash equivalents | 76.14 | 318.31 | 338.22 | 89.55 | 559.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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