FRANDSEN & OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21682608
Tranevej 5, 9670 Løgstør
tranevej5@privat.dk
tel: 24696462
Free credit report Annual report

Company information

Official name
FRANDSEN & OLSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.9227.467.5011.9728.37
Shareholders equity total155.00182.46189.95201.92230.30
Balance sheet total (assets)157.25184.96194.26208.17241.21
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 ratio98.6 %98.6 %97.8 %97.0 %95.5 %
Gearing0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.517.09.56.93.9
Current ratio4.517.09.56.93.9
Cash and cash equivalents0.8540.6040.0040.4840.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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