KOMPLEMENTARSELSKABET FRANDSEN & SØNDERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET FRANDSEN & SØNDERGAARD ApS
KOMPLEMENTARSELSKABET FRANDSEN & SØNDERGAARD ApS (CVR number: 28479387) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET FRANDSEN & SØNDERGAARD ApS's liquidity measured by quick ratio was 28.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -3.00 | -3.00 | -4.00 | -3.75 |
EBIT | -4.00 | -3.00 | -3.00 | -4.00 | -3.75 |
Net earnings | 8.00 | 9.00 | 9.00 | 8.00 | 8.32 |
Shareholders equity total | 153.00 | 162.00 | 171.00 | 179.00 | 187.32 |
Balance sheet total (assets) | 157.00 | 169.00 | 177.00 | 186.00 | 194.19 |
Net debt | -0.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 7.4 % | 6.9 % | 5.5 % | 5.7 % |
ROE | 5.4 % | 5.7 % | 5.4 % | 4.6 % | 4.5 % |
ROI | 6.7 % | 7.6 % | 7.2 % | 5.7 % | 5.9 % |
Economic value added (EVA) | -10.49 | -9.94 | -10.39 | -11.79 | -11.91 |
Solvency | |||||
Equity ratio | 97.5 % | 95.9 % | 96.6 % | 96.2 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.3 | 24.1 | 29.5 | 26.6 | 28.2 |
Current ratio | 39.3 | 24.1 | 29.5 | 26.6 | 28.2 |
Cash and cash equivalents | 0.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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