HENRIK FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26644291
Flinthøjen 64, 8382 Hinnerup
henrik.rezultat@gmail.com
tel: 20236633

Company information

Official name
HENRIK FRANDSEN HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HENRIK FRANDSEN HOLDING ApS

HENRIK FRANDSEN HOLDING ApS (CVR number: 26644291) is a company from FAVRSKOV. The company recorded a gross profit of 622.2 kDKK in 2024. The operating profit was 378 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales397.70
Gross profit234.33782.16638.95555.21622.16
EBIT234.33723.91505.97-46.31378.01
Net earnings15.32-39.13174.63- 220.5979.47
Shareholders equity total909.75870.621 045.25824.66904.13
Balance sheet total (assets)5 377.895 011.774 727.131 919.251 895.79
Net debt4 402.41- 125.59-84.71- 321.64-1 022.50
Profitability
EBIT-%58.9 %
ROA6.9 %16.1 %11.4 %0.2 %23.6 %
ROE1.7 %-4.4 %18.2 %-23.6 %9.2 %
ROI2.1 %16.6 %12.0 %0.2 %24.9 %
Economic value added (EVA)42.43327.91395.58-29.14403.64
Solvency
Equity ratio45.7 %17.4 %22.1 %43.0 %47.7 %
Gearing486.6 %170.9 %124.6 %122.8 %96.6 %
Relative net indebtedness %1117.3 %
Liquidity
Quick ratio0.20.91.01.81.9
Current ratio0.20.91.01.81.9
Cash and cash equivalents24.691 613.281 386.891 334.681 895.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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