Fraes Espersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41770414
Hartmannsvej 5 C, 2900 Hellerup

Credit rating

Company information

Official name
Fraes Espersen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Fraes Espersen Holding ApS

Fraes Espersen Holding ApS (CVR number: 41770414) is a company from GENTOFTE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, 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. Fraes Espersen Holding ApS's liquidity measured by quick ratio was 272.4 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
2021
2022
2023
Volume
Net sales
Gross profit-9.03-13.67-10.66
EBIT-9.03-13.67-10.66
Net earnings2 392.964 977.8538.31
Shareholders equity total2 429.006 906.856 945.16
Balance sheet total (assets)5 334.559 249.606 967.08
Net debt- 445.83-3 219.85-5 352.87
Profitability
EBIT-%
ROA44.8 %68.4 %0.9 %
ROE98.5 %106.6 %0.6 %
ROI70.2 %79.0 %0.9 %
Economic value added (EVA)-7.04-14.32-26.33
Solvency
Equity ratio45.5 %74.7 %99.7 %
Gearing40.1 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.5272.4
Current ratio5.93.5272.4
Cash and cash equivalents1 420.905 538.485 352.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-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

Roles

Chief executive officer
Chief executive officer

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