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 -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.00 | -3.75 | -4.38 |
| EBIT | -3.00 | -3.00 | -4.00 | -3.75 | -4.38 |
| Net earnings | 9.00 | 9.00 | 8.00 | 8.32 | 7.65 |
| Shareholders equity total | 162.00 | 171.00 | 179.00 | 187.32 | 194.97 |
| Balance sheet total (assets) | 169.00 | 177.00 | 186.00 | 194.19 | 201.67 |
| Net debt | -0.00 | -0.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 6.9 % | 5.5 % | 5.7 % | 5.1 % |
| ROE | 5.7 % | 5.4 % | 4.6 % | 4.5 % | 4.0 % |
| ROI | 7.6 % | 7.2 % | 5.7 % | 5.9 % | 5.3 % |
| Economic value added (EVA) | -9.94 | -10.39 | -11.79 | -11.91 | -12.81 |
| Solvency | |||||
| Equity ratio | 95.9 % | 96.6 % | 96.2 % | 96.5 % | 96.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.1 | 29.5 | 26.6 | 28.2 | 30.1 |
| Current ratio | 24.1 | 29.5 | 26.6 | 28.2 | 30.1 |
| Cash and cash equivalents | 0.00 | 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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