E. STEIN FRANDSEN ANLÆGSGARTNERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 53624618
Rugårdsvej 406, Villestofte 5210 Odense NV
tel: 65943750

Company information

Official name
E. STEIN FRANDSEN ANLÆGSGARTNERFIRMA ApS
Personnel
27 persons
Established
1975
Domicile
Villestofte
Company form
Private limited company
Industry

About E. STEIN FRANDSEN ANLÆGSGARTNERFIRMA ApS

E. STEIN FRANDSEN ANLÆGSGARTNERFIRMA ApS (CVR number: 53624618) is a company from ODENSE. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 1614.3 kDKK, while net earnings were 1249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. E. STEIN FRANDSEN ANLÆGSGARTNERFIRMA ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 535.179 620.189 666.949 688.6411 364.68
EBIT1 446.912 153.081 273.551 161.061 614.30
Net earnings1 116.481 656.17971.26891.361 249.19
Shareholders equity total4 272.933 929.113 400.373 391.733 840.92
Balance sheet total (assets)6 535.947 369.275 950.597 094.177 905.06
Net debt-2 231.60-2 114.28- 292.71- 364.21-1 312.14
Profitability
EBIT-%
ROA21.6 %31.0 %19.1 %17.8 %21.6 %
ROE27.0 %40.4 %26.5 %26.2 %34.5 %
ROI35.0 %52.3 %34.3 %31.9 %42.1 %
Economic value added (EVA)1 047.141 575.90898.41754.791 129.51
Solvency
Equity ratio65.4 %53.3 %57.1 %47.8 %48.6 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.41.41.5
Current ratio2.21.51.41.41.5
Cash and cash equivalents2 231.602 114.28292.71742.411 312.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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