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Erik Hvass Frandsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42043087
Mellemvangen 36, 2700 Brønshøj
Free credit report Annual report

Company information

Official name
Erik Hvass Frandsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Erik Hvass Frandsen Holding ApS

Erik Hvass Frandsen Holding ApS (CVR number: 42043087) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Hvass Frandsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales848.84
Gross profit-3.2523.60848.84-2.59
EBIT-3.2523.60848.84-2.59
Net earnings484.9823.76659.44140.07166.93
Shareholders equity total524.98491.521 092.071 171.141 270.57
Balance sheet total (assets)673.16565.461 222.421 247.361 406.54
Net debt56.71-11.3163.27129.00
Profitability
EBIT-%100.0 %
ROA71.9 %8.4 %95.0 %13.8 %12.9 %
ROE92.4 %4.7 %83.3 %12.4 %13.7 %
ROI92.2 %9.6 %102.9 %14.6 %12.9 %
Economic value added (EVA)-3.25-2.78631.87-54.88-65.18
Solvency
Equity ratio78.0 %86.9 %89.3 %93.9 %90.3 %
Gearing13.6 %6.4 %10.7 %
Relative net indebtedness %14.0 %
Liquidity
Quick ratio1.00.10.50.10.5
Current ratio1.00.10.50.10.5
Cash and cash equivalents9.9611.3111.216.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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