S. B. Frandsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36933216
Multebærvej 59, Sejs-Svejbæk 8600 Silkeborg
sf@bhfgruppen.dk

Company information

Official name
S. B. Frandsen Holding ApS
Established
2015
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About S. B. Frandsen Holding ApS

S. B. Frandsen Holding ApS (CVR number: 36933216) is a company from SILKEBORG. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -244.3 kDKK, while net earnings were 5939.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. B. Frandsen Holding 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-2.61-19.85-41.92-25.26-44.31
EBIT-2.61-19.85-41.92-45.26- 244.31
Net earnings3 041.752 611.721 487.264 868.435 939.40
Shareholders equity total15 144.5317 643.2523 751.1028 501.7334 319.14
Balance sheet total (assets)15 696.4219 204.7326 015.4531 456.6337 824.75
Net debt-1 396.33941.44619.311 104.301 452.23
Profitability
EBIT-%
ROA21.9 %15.5 %6.9 %17.0 %18.0 %
ROE22.2 %15.9 %7.2 %18.6 %18.9 %
ROI22.5 %16.0 %7.2 %18.0 %18.9 %
Economic value added (EVA)- 615.78- 775.31- 974.92-1 257.07-1 729.62
Solvency
Equity ratio96.5 %91.9 %91.3 %90.6 %90.7 %
Gearing6.6 %2.8 %4.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.83.22.10.70.6
Current ratio7.83.22.10.70.6
Cash and cash equivalents1 396.33231.5654.24164.90321.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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