FRÆNDEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29841365
Frændevej 40, 2870 Dyssegård

Company information

Official name
FRÆNDEBO HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About FRÆNDEBO HOLDING ApS

FRÆNDEBO HOLDING ApS (CVR number: 29841365) is a company from GENTOFTE. The company recorded a gross profit of -522.2 kDKK in 2024. The operating profit was -1234 kDKK, while net earnings were 5437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRÆNDEBO HOLDING ApS's liquidity measured by quick ratio was 48.6 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 sales
Gross profit2.1326.82-4 692.34- 365.67- 522.20
EBIT2.1326.82-4 692.34- 365.67-1 234.04
Net earnings265.98- 120.8880 900.732 397.485 437.02
Shareholders equity total11 488.0511 254.1792 040.4986 987.9790 124.99
Balance sheet total (assets)11 498.0511 264.1792 489.2487 563.9191 768.45
Net debt-1 851.83-1 766.10-78 302.96-75 534.41-70 075.43
Profitability
EBIT-%
ROA2.3 %-0.7 %159.1 %7.2 %11.9 %
ROE2.3 %-1.1 %156.6 %2.7 %6.1 %
ROI2.3 %-0.7 %159.7 %5.7 %12.1 %
Economic value added (EVA)- 567.26- 556.36-5 258.89-4 931.30-5 325.28
Solvency
Equity ratio99.9 %99.9 %99.5 %99.3 %98.2 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio186.9178.9196.4139.648.6
Current ratio186.9178.9196.4139.648.6
Cash and cash equivalents1 851.831 766.1078 381.7375 537.2270 084.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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