FRANTS NORRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30494202
Juliedalvej 7, Døjringe 4180 Sorø

Company information

Official name
FRANTS NORRE HOLDING ApS
Established
2007
Domicile
Døjringe
Company form
Private limited company
Industry

About FRANTS NORRE HOLDING ApS

FRANTS NORRE HOLDING ApS (CVR number: 30494202) is a company from SORØ. The company recorded a gross profit of 332.8 kDKK in 2023. The operating profit was 190.1 kDKK, while net earnings were 689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANTS NORRE HOLDING ApS's liquidity measured by quick ratio was 3.9 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 profit222.6059.29152.24357.92332.82
EBIT-47.66- 212.987.83258.18190.12
Net earnings722.93530.89963.04169.40689.46
Shareholders equity total12 246.9112 667.2013 517.2413 572.2414 143.90
Balance sheet total (assets)15 349.1315 668.0116 654.2216 191.5217 449.07
Net debt1 251.621 201.31388.87238.811 301.27
Profitability
EBIT-%
ROA6.1 %4.2 %7.2 %5.1 %5.0 %
ROE6.1 %4.3 %7.4 %1.3 %5.0 %
ROI6.2 %4.2 %7.3 %5.2 %5.1 %
Economic value added (EVA)- 374.51- 448.20- 297.92-95.52- 155.96
Solvency
Equity ratio79.8 %80.8 %81.2 %83.9 %81.1 %
Gearing23.4 %22.8 %21.6 %19.0 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.79.47.430.83.9
Current ratio8.79.47.429.23.9
Cash and cash equivalents1 614.861 688.562 525.892 337.291 959.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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