Ejendomsmæglerfirmaet John Frandsen Holstebro og Struer A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsmæglerfirmaet John Frandsen Holstebro og Struer A/S
Ejendomsmæglerfirmaet John Frandsen Holstebro og Struer A/S (CVR number: 43716166) is a company from RANDERS. The company recorded a gross profit of 2258.3 kDKK in 2024. The operating profit was -150.3 kDKK, while net earnings were -108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsmæglerfirmaet John Frandsen Holstebro og Struer A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 873.27 | 2 082.43 | 2 258.29 |
| EBIT | - 926.55 | -19.30 | - 150.33 |
| Net earnings | - 723.66 | -7.60 | - 108.31 |
| Shareholders equity total | 1 865.50 | 1 857.90 | 1 749.59 |
| Balance sheet total (assets) | 2 967.97 | 2 553.03 | 2 627.18 |
| Net debt | 540.30 | - 758.71 | -1 348.25 |
| Profitability | |||
| EBIT-% | |||
| ROA | -31.2 % | -0.3 % | -5.3 % |
| ROE | -38.8 % | -0.4 % | -6.0 % |
| ROI | -32.5 % | -0.3 % | -6.4 % |
| Economic value added (EVA) | - 722.71 | - 159.20 | - 228.02 |
| Solvency | |||
| Equity ratio | 63.8 % | 72.8 % | 66.6 % |
| Gearing | 29.0 % | 7.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 2.6 | 2.3 |
| Current ratio | 1.3 | 2.6 | 2.3 |
| Cash and cash equivalents | 758.71 | 1 470.20 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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