Ejendomsmæglerfirmaet John Frandsen Hinnerup & Lystrup A/S — Credit Rating and Financial Key Figures

CVR number: 42921149
Århusvej 109, 8960 Randers SØ

Credit rating

Company information

Official name
Ejendomsmæglerfirmaet John Frandsen Hinnerup & Lystrup A/S
Personnel
12 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 893.242 366.442 276.76
EBIT220.22- 289.09- 384.54
Net earnings171.77- 227.64- 321.45
Shareholders equity total4 491.774 178.253 856.80
Balance sheet total (assets)5 762.745 241.944 744.44
Net debt-2 185.59-2 603.86
Profitability
EBIT-%
ROA3.8 %-5.3 %-7.1 %
ROE3.8 %-5.3 %-8.0 %
ROI4.3 %-5.8 %-7.7 %
Economic value added (EVA)171.77- 446.61- 410.28
Solvency
Equity ratio77.9 %79.8 %81.3 %
Gearing1.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.15.7
Current ratio4.35.05.7
Cash and cash equivalents2 227.842 903.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Chief executive officer

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