PREBEN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20438991
Smedebakken 20, 8700 Horsens
tel: 75647718

Company information

Official name
PREBEN FRANDSEN HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About PREBEN FRANDSEN HOLDING ApS

PREBEN FRANDSEN HOLDING ApS (CVR number: 20438991) is a company from HORSENS. The company recorded a gross profit of 1445.1 kDKK in 2023. The operating profit was 418.4 kDKK, while net earnings were 574.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 236.531 212.881 242.911 291.601 445.14
EBIT445.93321.34- 179.20342.19418.41
Net earnings531.29- 687.22- 207.12221.31574.54
Shareholders equity total16 993.6510 160.319 953.1810 174.5010 749.04
Balance sheet total (assets)19 215.6211 854.4211 006.3411 334.5111 993.85
Net debt-5 757.35- 690.42-2 373.11-3 454.88-3 810.95
Profitability
EBIT-%
ROA3.9 %2.5 %-1.5 %3.6 %6.8 %
ROE3.2 %-5.1 %-2.1 %2.2 %5.5 %
ROI4.1 %2.7 %-1.6 %3.8 %7.2 %
Economic value added (EVA)- 200.63- 185.58- 575.39-65.46-7.22
Solvency
Equity ratio88.4 %85.7 %90.4 %89.8 %89.6 %
Gearing8.1 %6.9 %4.1 %4.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.03.34.14.8
Current ratio4.31.03.34.14.8
Cash and cash equivalents7 138.941 390.202 777.413 869.524 236.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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