Ejendomsmæglerfirmaet John Frandsen Mariager og Hobro A/S — Credit Rating and Financial Key Figures

CVR number: 43716115
Århusvej 109, 8960 Randers SØ

Credit rating

Company information

Official name
Ejendomsmæglerfirmaet John Frandsen Mariager og Hobro A/S
Personnel
11 persons
Established
2022
Company form
Limited company
Industry

About Ejendomsmæglerfirmaet John Frandsen Mariager og Hobro A/S

Ejendomsmæglerfirmaet John Frandsen Mariager og Hobro A/S (CVR number: 43716115) is a company from RANDERS. The company recorded a gross profit of 2523.8 kDKK in 2023. The operating profit was -703.8 kDKK, while net earnings were -534.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Ejendomsmæglerfirmaet John Frandsen Mariager og Hobro A/S's liquidity measured by quick ratio was 5.5 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
2022
2023
Volume
Net sales
Gross profit2 846.742 523.75
EBIT- 572.36- 703.77
Net earnings- 444.93- 534.32
Shareholders equity total5 748.765 214.43
Balance sheet total (assets)7 241.176 530.65
Net debt-2 289.52
Profitability
EBIT-%
ROA-7.9 %-9.8 %
ROE-7.7 %-9.7 %
ROI-8.4 %-10.5 %
Economic value added (EVA)- 446.44- 843.60
Solvency
Equity ratio80.4 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.85.5
Current ratio5.55.5
Cash and cash equivalents2 289.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.77%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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