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: 26590523) is a company from HEDENSTED. The company recorded a gross profit of -189.9 kDKK in 2023. The operating profit was -302.2 kDKK, while net earnings were 4112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, 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 97.9 %, 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 22.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.89-48.31- 166.55- 212.73- 189.88
EBIT-18.89-48.31- 188.57- 312.61- 302.18
Net earnings2 202.793 666.496 717.934 137.574 112.70
Shareholders equity total66 587.4769 945.9774 163.8977 301.4780 414.17
Balance sheet total (assets)66 890.7770 154.4177 011.2580 006.9882 146.84
Net debt-18 183.47-19 270.69-27 376.58-28 723.69-33 643.48
Profitability
EBIT-%
ROA3.8 %5.7 %10.4 %6.4 %5.9 %
ROE3.4 %5.4 %9.3 %5.5 %5.2 %
ROI3.8 %5.7 %10.6 %6.6 %6.0 %
Economic value added (EVA)431.99176.6741.50855.76666.84
Solvency
Equity ratio99.5 %99.7 %96.3 %96.6 %97.9 %
Gearing0.4 %0.0 %1.9 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio96.4153.211.111.922.4
Current ratio96.4153.211.111.922.4
Cash and cash equivalents18 474.2619 283.6928 780.3828 952.4333 872.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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