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

CVR number: 43716166
Århusvej 109, 8960 Randers SØ
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Credit rating

Company information

Official name
Ejendomsmæglerfirmaet John Frandsen Holstebro og Struer A/S
Personnel
6 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit873.272 082.432 258.29
EBIT- 926.55-19.30- 150.33
Net earnings- 723.66-7.60- 108.31
Shareholders equity total1 865.501 857.901 749.59
Balance sheet total (assets)2 967.972 553.032 627.18
Net debt540.30- 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 ratio63.8 %72.8 %66.6 %
Gearing29.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.62.3
Current ratio1.32.62.3
Cash and cash equivalents758.711 470.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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