Frandsens Invest MS ApS — Credit Rating and Financial Key Figures

CVR number: 42532533
Violvej 4, 6710 Esbjerg V

Credit rating

Company information

Official name
Frandsens Invest MS ApS
Established
2021
Company form
Private limited company
Industry

About Frandsens Invest MS ApS

Frandsens Invest MS ApS (CVR number: 42532533) is a company from ESBJERG. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frandsens Invest MS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-16.05-19.95
EBIT-16.05-19.95
Net earnings790.46- 121.19
Shareholders equity total830.46709.27
Balance sheet total (assets)2 287.462 210.77
Net debt1 407.011 471.46
Profitability
EBIT-%
ROA36.4 %-3.4 %
ROE95.2 %-15.7 %
ROI36.7 %-3.4 %
Economic value added (EVA)-16.0595.93
Solvency
Equity ratio36.3 %32.1 %
Gearing173.6 %209.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents34.9915.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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