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PREBEN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20438991
Smedebakken 20, 8700 Horsens
tel: 75647718
Free credit report Annual report

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 1597.6 kDKK in 2025. The operating profit was 694.5 kDKK, while net earnings were 286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PREBEN FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 242.911 291.601 445.141 655.631 597.59
EBIT- 179.20342.19418.41662.63694.52
Net earnings- 207.12221.31574.54920.20286.00
Shareholders equity total9 953.1810 174.5010 749.0411 669.2311 955.23
Balance sheet total (assets)11 006.3411 334.5111 993.8512 837.0316 763.51
Net debt-2 373.11-3 454.88-3 877.75-4 742.40821.07
Profitability
EBIT-%
ROA-1.5 %3.6 %6.8 %9.5 %5.1 %
ROE-2.1 %2.2 %5.5 %8.2 %2.4 %
ROI-1.6 %3.8 %7.2 %10.1 %5.4 %
Economic value added (EVA)- 693.87- 234.43- 231.28-60.54-65.86
Solvency
Equity ratio90.4 %89.8 %89.6 %90.9 %71.3 %
Gearing4.1 %4.1 %4.0 %0.1 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.14.87.20.7
Current ratio3.34.14.87.20.7
Cash and cash equivalents2 777.413 869.524 303.354 757.463 029.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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