PETER FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER FRANDSEN HOLDING ApS
PETER FRANDSEN HOLDING ApS (CVR number: 26145821) is a company from NÆSTVED. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.81 | -6.80 | -38.20 | -11.71 | -27.63 |
EBIT | -4.81 | -6.80 | -38.20 | -11.71 | -27.63 |
Net earnings | 0.26 | 98.54 | 116.25 | 61.09 | 7.28 |
Shareholders equity total | -80.81 | 17.73 | 103.98 | 165.07 | 172.35 |
Balance sheet total (assets) | 365.56 | 177.38 | 391.31 | 582.60 | 425.52 |
Net debt | 52.33 | - 131.55 | - 276.14 | - 216.04 | - 223.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 34.3 % | 43.9 % | 16.6 % | 4.5 % |
ROE | 0.1 % | 51.4 % | 191.0 % | 45.4 % | 4.3 % |
ROI | 3.6 % | 44.7 % | 90.5 % | 21.8 % | 5.1 % |
Economic value added (EVA) | 16.80 | 15.58 | -30.29 | 2.52 | -6.97 |
Solvency | |||||
Equity ratio | -18.1 % | 10.0 % | 26.6 % | 28.3 % | 40.5 % |
Gearing | -516.0 % | 246.0 % | 106.7 % | 218.2 % | 113.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.4 | 1.4 | 1.7 |
Current ratio | 0.8 | 1.1 | 1.4 | 1.4 | 1.7 |
Cash and cash equivalents | 364.68 | 175.15 | 387.04 | 576.15 | 419.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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