Ejendomsmæglerfirmaet John Frandsen Mariager og Hobro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 3193.3 kDKK in 2024. The operating profit was -274.3 kDKK, while net earnings were -173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsmæglerfirmaet John Frandsen Mariager og Hobro A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 846.74 | 2 513.29 | 3 193.28 |
EBIT | - 572.36 | - 703.77 | - 274.26 |
Net earnings | - 444.93 | - 534.32 | - 173.91 |
Shareholders equity total | 5 748.76 | 5 214.43 | 5 040.52 |
Balance sheet total (assets) | 7 241.17 | 6 530.65 | 6 011.73 |
Net debt | -2 289.52 | -2 625.48 | |
Profitability | |||
EBIT-% | |||
ROA | -7.9 % | -9.8 % | -3.5 % |
ROE | -7.7 % | -9.7 % | -3.4 % |
ROI | -8.4 % | -10.5 % | -3.8 % |
Economic value added (EVA) | - 446.44 | - 895.62 | - 515.70 |
Solvency | |||
Equity ratio | 80.4 % | 79.8 % | 83.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.8 | 5.5 | 8.0 |
Current ratio | 5.5 | 5.5 | 8.0 |
Cash and cash equivalents | 2 289.52 | 2 625.48 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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