Frandsen Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39948575
Digevej 5, 2830 Virum
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Credit rating

Company information

Official name
Frandsen Holding af 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Frandsen Holding af 2018 ApS

Frandsen Holding af 2018 ApS (CVR number: 39948575) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frandsen Holding af 2018 ApS's liquidity measured by quick ratio was 112.6 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
2024
Volume
Net sales122.561 208.96
Gross profit109.311 199.58-18.29-10.63-11.25
EBIT109.311 199.58-18.29-10.63-11.25
Net earnings-39.001 167.92-18.7985.64-16.39
Shareholders equity total320.621 375.541 242.351 210.191 115.80
Balance sheet total (assets)331.892 968.601 261.221 224.411 125.80
Net debt- 117.06350.16-1 261.22-1 224.41-1 113.73
Profitability
EBIT-%89.2 %99.2 %
ROA62.2 %72.7 %-0.7 %7.1 %-0.4 %
ROE-9.9 %137.7 %-1.4 %7.0 %-1.4 %
ROI-9.6 %73.1 %-0.7 %7.2 %-0.4 %
Economic value added (EVA)85.301 182.23- 166.99-72.79-72.06
Solvency
Equity ratio96.6 %46.3 %98.5 %98.8 %99.1 %
Gearing115.1 %
Relative net indebtedness %-86.3 %29.7 %
Liquidity
Quick ratio13.91.066.886.1112.6
Current ratio13.91.066.886.1112.6
Cash and cash equivalents117.061 233.531 261.221 224.411 113.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.7 %-0.7 %
Credit risk
Credit ratingBBABBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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