Frandsen Skanderborg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36948698
Kristiansbakken 26, 8660 Skanderborg

Credit rating

Company information

Official name
Frandsen Skanderborg Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Frandsen Skanderborg Ejendomme ApS

Frandsen Skanderborg Ejendomme ApS (CVR number: 36948698) is a company from SKANDERBORG. The company recorded a gross profit of -144.1 kDKK in 2023. The operating profit was -144.1 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frandsen Skanderborg Ejendomme ApS's liquidity measured by quick ratio was 50.3 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 profit1 250.711 067.72776.304 450.04- 144.09
EBIT1 124.82941.82650.404 450.04- 144.09
Net earnings2 024.83473.00960.182 273.82-30.11
Shareholders equity total11 014.0111 487.0012 447.1814 721.0014 690.89
Balance sheet total (assets)21 605.1323 448.2323 986.0814 932.9614 904.77
Net debt-1 670.93-75.63-1 054.14-6 660.88-7 856.63
Profitability
EBIT-%
ROA13.6 %4.5 %5.6 %23.7 %0.8 %
ROE20.2 %4.2 %8.0 %16.7 %-0.2 %
ROI14.0 %4.6 %6.0 %25.5 %0.8 %
Economic value added (EVA)372.35275.44-44.322 797.46- 523.56
Solvency
Equity ratio51.0 %49.0 %51.9 %98.6 %98.6 %
Gearing78.9 %71.9 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.28.72.950.950.3
Current ratio9.28.72.950.950.3
Cash and cash equivalents10 363.128 338.088 861.506 660.887 856.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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