FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

FRANDSEN HOLDING ApS (CVR number: 25918819K) is a company from ROSKILDE. The company reported a net sales of 176 mDKK in 2018, demonstrating a growth of 35.1 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 15.9 mDKK), while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.