Ejendomsmæglerfirmaet John Frandsen Hinnerup & Lystrup A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsmæglerfirmaet John Frandsen Hinnerup & Lystrup A/S
Ejendomsmæglerfirmaet John Frandsen Hinnerup & Lystrup A/S (CVR number: 42921149) is a company from RANDERS. The company recorded a gross profit of 2276.8 kDKK in 2023. The operating profit was -384.5 kDKK, while net earnings were -321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsmæglerfirmaet John Frandsen Hinnerup & Lystrup A/S's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 893.24 | 2 366.44 | 2 276.76 |
EBIT | 220.22 | - 289.09 | - 384.54 |
Net earnings | 171.77 | - 227.64 | - 321.45 |
Shareholders equity total | 4 491.77 | 4 178.25 | 3 856.80 |
Balance sheet total (assets) | 5 762.74 | 5 241.94 | 4 744.44 |
Net debt | -2 185.59 | -2 603.86 | |
Profitability | |||
EBIT-% | |||
ROA | 3.8 % | -5.3 % | -7.1 % |
ROE | 3.8 % | -5.3 % | -8.0 % |
ROI | 4.3 % | -5.8 % | -7.7 % |
Economic value added (EVA) | 171.77 | - 446.61 | - 410.28 |
Solvency | |||
Equity ratio | 77.9 % | 79.8 % | 81.3 % |
Gearing | 1.0 % | 7.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 5.1 | 5.7 |
Current ratio | 4.3 | 5.0 | 5.7 |
Cash and cash equivalents | 2 227.84 | 2 903.92 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.