M. FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

About M. FRANDSEN HOLDING ApS

M. FRANDSEN HOLDING ApS (CVR number: 30596056) is a company from RANDERS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. 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 600.8 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-6.64-7.33-7.50-9.35-9.10
EBIT-6.64-7.33-7.50-9.35-9.10
Net earnings703.71- 223.21194.351 590.60-92.35
Shareholders equity total5 948.575 425.365 369.716 842.516 400.17
Balance sheet total (assets)5 953.065 429.865 374.216 847.016 404.67
Net debt-2 163.58-2 311.99-2 038.72-1 882.33-2 528.07
Profitability
EBIT-%
ROA12.3 %-3.6 %3.9 %26.0 %-1.4 %
ROE12.1 %-3.9 %3.6 %26.0 %-1.4 %
ROI12.3 %-3.6 %3.9 %26.0 %-1.4 %
Economic value added (EVA)164.71200.91194.2793.53172.08
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio480.9542.2482.7455.8600.8
Current ratio480.9542.2482.7455.8600.8
Cash and cash equivalents2 163.582 311.992 038.721 882.332 528.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-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

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