FRANDS V. ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 77948414
Jerrigsvej 5, 6710 Esbjerg V
tel: 75154075

Credit rating

Company information

Official name
FRANDS V. ISENKRAM ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About FRANDS V. ISENKRAM ApS

FRANDS V. ISENKRAM ApS (CVR number: 77948414) is a company from ESBJERG. The company recorded a gross profit of -36.7 kDKK in 2023. The operating profit was -102 kDKK, while net earnings were 361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANDS V. ISENKRAM ApS's liquidity measured by quick ratio was 155.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.66-31.05-36.19-41.10-36.67
EBIT-80.96-81.31-96.52- 106.46- 102.00
Net earnings506.12351.64655.43- 467.57361.50
Shareholders equity total3 825.164 176.804 832.234 364.664 726.16
Balance sheet total (assets)3 853.944 257.874 869.894 395.274 756.77
Net debt-3 377.98-3 991.27-4 869.89-4 187.32-4 591.61
Profitability
EBIT-%
ROA14.1 %10.1 %17.1 %-1.5 %9.4 %
ROE14.2 %8.8 %14.6 %-10.2 %8.0 %
ROI14.3 %10.3 %17.3 %-1.5 %9.5 %
Economic value added (EVA)- 114.49-92.13-90.92-73.24-94.76
Solvency
Equity ratio99.3 %98.1 %99.2 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.952.5129.3143.6155.4
Current ratio133.952.5129.3143.6155.4
Cash and cash equivalents3 377.983 991.274 869.894 187.324 591.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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