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 10.8 mDKK in 2023. The operating profit was 1284.9 kDKK, while net earnings were 4112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 7.3 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
2023
Volume
Net sales
Gross profit35 056.6733 840.1432 807.3310 832.52
EBIT4 259.224 578.306 398.301 284.87
Net earnings3 666.496 867.374 153.094 112.70
Shareholders equity total70 980.4375 107.8078 020.8980 414.17
Balance sheet total (assets)95 224.86100 408.8096 771.2389 451.18
Net debt-30 775.18-41 586.29-40 960.77-41 549.62
Profitability
EBIT-%
ROA5.5 %9.3 %7.1 %5.7 %
ROE5.2 %9.5 %5.5 %5.2 %
ROI6.6 %11.2 %8.4 %6.3 %
Economic value added (EVA)3 280.621 572.193 120.62- 777.75
Solvency
Equity ratio74.5 %74.8 %80.6 %89.9 %
Gearing4.2 %3.7 %3.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.44.77.3
Current ratio3.23.44.77.3
Cash and cash equivalents33 725.2544 393.8143 459.7143 305.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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