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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: 26590523) is a company from HEDENSTED. The company recorded a gross profit of -200.6 kDKK in 2025. The operating profit was -321.6 kDKK, while net earnings were 3255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 136.8 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
2024
2025
Volume
Net sales
Gross profit- 166.55- 212.73- 189.88199.62- 200.56
EBIT- 188.57- 312.61- 302.1865.41- 321.60
Net earnings6 717.934 137.574 112.703 433.733 255.11
Shareholders equity total74 163.8977 301.4780 414.1782 847.9086 103.01
Balance sheet total (assets)77 011.2580 006.9882 146.8483 924.8286 365.70
Net debt-27 376.58-28 723.69-33 643.48-31 679.93-28 734.10
Profitability
EBIT-%
ROA10.4 %6.4 %5.9 %5.0 %5.8 %
ROE9.3 %5.5 %5.2 %4.2 %3.9 %
ROI10.6 %6.6 %6.0 %5.0 %5.8 %
Economic value added (EVA)-3 662.55-4 141.73-4 115.37-3 998.89-4 390.73
Solvency
Equity ratio96.3 %96.6 %97.9 %98.7 %99.7 %
Gearing1.9 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.111.922.436.2136.8
Current ratio11.111.922.436.2136.8
Cash and cash equivalents28 780.3828 952.4333 872.2231 908.6728 961.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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