Ejendomsmæglerfirmaet John Frandsen Holstebro og Struer A/S — Credit Rating and Financial Key Figures

CVR number: 43716166
Århusvej 109, 8960 Randers SØ

Credit rating

Company information

Official name
Ejendomsmæglerfirmaet John Frandsen Holstebro og Struer A/S
Personnel
12 persons
Established
2022
Company form
Limited company
Industry

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 2089.1 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 2.6 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
2022
2023
Volume
Net sales
Gross profit873.272 089.12
EBIT- 926.55-19.30
Net earnings- 723.66-7.60
Shareholders equity total1 865.501 857.90
Balance sheet total (assets)2 967.972 553.03
Net debt540.30- 758.71
Profitability
EBIT-%
ROA-31.2 %-0.3 %
ROE-38.8 %-0.4 %
ROI-32.5 %-0.3 %
Economic value added (EVA)- 722.71- 109.74
Solvency
Equity ratio63.8 %72.8 %
Gearing29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.6
Current ratio1.32.6
Cash and cash equivalents758.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.