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OLE SCHOU FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26590523
Gl Dykjær 7, 7130 Juelsminde
tel: 75695721

Company information

Official name
OLE SCHOU FRANDSEN HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About OLE SCHOU FRANDSEN HOLDING ApS

OLE SCHOU FRANDSEN HOLDING ApS (CVR number: 26590523K) is a company from HEDENSTED. The company recorded a gross profit of 32.8 mDKK in 2022. The operating profit was 6398.3 kDKK, while net earnings were 4153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SCHOU FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
Volume
Net sales
Gross profit35 056.6733 840.1432 807.33
EBIT4 259.224 578.306 398.30
Net earnings3 666.496 867.374 153.09
Shareholders equity total70 980.4375 107.8078 020.89
Balance sheet total (assets)95 224.86100 408.8096 771.23
Net debt-30 775.18-41 586.29-40 960.77
Profitability
EBIT-%
ROA5.5 %9.3 %7.1 %
ROE5.2 %9.5 %5.5 %
ROI6.6 %11.2 %8.4 %
Economic value added (EVA)3 280.62- 406.77639.95
Solvency
Equity ratio74.5 %74.8 %80.6 %
Gearing4.2 %3.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.44.7
Current ratio3.23.44.7
Cash and cash equivalents33 725.2544 393.8143 459.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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