M. FRANDSEN HOLDING ApS

CVR number: 30596056
Vellinggårdsvej 5, 8970 Havndal

Credit rating

Company information

Official name
M. FRANDSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About M. FRANDSEN HOLDING ApS

M. FRANDSEN HOLDING ApS (CVR number: 30596056) is a company from RANDERS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1590.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 455.8 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
20192020202120222023
Volume
Net sales
Gross profit-6.13-6.64-7.33-7.50-9.35
EBIT-6.13-6.64-7.33-7.50-9.35
Net earnings1 667.41703.71- 223.21194.351 590.60
Shareholders equity total5 644.865 948.575 425.365 369.716 842.51
Balance sheet total (assets)5 649.365 953.065 429.865 374.216 847.01
Net debt-1 189.26-2 163.58-2 311.99-2 038.72-1 882.33
Profitability
EBIT-%
ROA33.2 %12.3 %-3.6 %3.9 %26.0 %
ROE33.3 %12.1 %-3.9 %3.6 %26.0 %
ROI33.3 %12.3 %-3.6 %3.9 %26.0 %
Economic value added (EVA)131.43164.71200.91194.2793.53
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio267.6480.9542.2482.7455.8
Current ratio267.6480.9542.2482.7455.8
Cash and cash equivalents1 189.262 163.582 311.992 038.721 882.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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