FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25918819
Dronning Margrethes Vej 36, 4000 Roskilde
tel: 46324171

Credit rating

Company information

Official name
FRANDSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About FRANDSEN HOLDING ApS

FRANDSEN HOLDING ApS (CVR number: 25918819) is a company from ROSKILDE. The company recorded a gross profit of -60.3 kDKK in 2024. The operating profit was -60.3 kDKK, while net earnings were 3422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.73- 250.05-37.324 260.27-60.34
EBIT-60.73- 250.05-37.323 600.27-60.34
Net earnings49 942.5031 062.6613 700.66772.413 422.20
Shareholders equity total141 936.71171 999.38185 200.04185 472.45186 894.65
Balance sheet total (assets)143 475.69174 410.19196 105.60196 681.30196 787.49
Net debt-40 005.46-45 632.90-16 983.44-6 694.34-7 321.04
Profitability
EBIT-%
ROA63.6 %20.6 %10.6 %1.2 %2.5 %
ROE42.6 %19.8 %7.7 %0.4 %1.8 %
ROI65.0 %20.8 %10.7 %1.2 %2.6 %
Economic value added (EVA)3 425.354 894.555 062.756 926.295 298.55
Solvency
Equity ratio98.9 %98.6 %94.4 %94.3 %95.0 %
Gearing0.6 %0.1 %5.0 %5.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio49.7256.35.55.33.8
Current ratio49.7256.35.55.33.8
Cash and cash equivalents40 844.3245 769.9226 319.6016 966.7116 269.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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