FRANDSEN & OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRANDSEN & OLSEN HOLDING ApS
FRANDSEN & OLSEN HOLDING ApS (CVR number: 21682608) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANDSEN & OLSEN HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.25 | -2.75 | -3.75 | -2.94 | -4.52 |
EBIT | -2.25 | -2.75 | -3.75 | -2.94 | -4.52 |
Net earnings | -3.92 | 27.46 | 7.50 | 11.97 | 28.37 |
Shareholders equity total | 155.00 | 182.46 | 189.95 | 201.92 | 230.30 |
Balance sheet total (assets) | 157.25 | 184.96 | 194.26 | 208.17 | 241.21 |
Net debt | -0.85 | -40.60 | -39.00 | -40.48 | -39.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 21.9 % | 6.0 % | 8.4 % | 17.0 % |
ROE | -2.5 % | 16.3 % | 4.0 % | 6.1 % | 13.1 % |
ROI | -1.1 % | 22.2 % | 6.1 % | 8.6 % | 17.6 % |
Economic value added (EVA) | -9.71 | -9.89 | -10.05 | -9.83 | -11.63 |
Solvency | |||||
Equity ratio | 98.6 % | 98.6 % | 97.8 % | 97.0 % | 95.5 % |
Gearing | 0.5 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 17.0 | 9.5 | 6.9 | 3.9 |
Current ratio | 4.5 | 17.0 | 9.5 | 6.9 | 3.9 |
Cash and cash equivalents | 0.85 | 40.60 | 40.00 | 40.48 | 40.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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