LISE FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32264891
Præstemarken 2 A, 3600 Frederikssund

Company information

Official name
LISE FRANDSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LISE FRANDSEN HOLDING ApS

LISE FRANDSEN HOLDING ApS (CVR number: 32264891) is a company from FREDERIKSSUND. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 405.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISE FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 9.3 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
2024
Volume
Net sales
Gross profit-4.16-4.140.52-9.31-13.10
EBIT-4.16-4.140.52-9.31-13.10
Net earnings506.80590.90151.8863.98405.40
Shareholders equity total898.881 433.281 470.761 416.941 700.34
Balance sheet total (assets)904.961 717.081 475.321 423.731 873.85
Net debt-2.89247.12- 293.72-23.86- 438.47
Profitability
EBIT-%
ROA74.0 %45.3 %11.1 %5.3 %24.7 %
ROE75.3 %50.7 %10.5 %4.4 %26.0 %
ROI74.5 %45.6 %11.2 %5.3 %25.4 %
Economic value added (EVA)-3.5835.2623.54-18.84-30.66
Solvency
Equity ratio99.3 %83.5 %99.7 %99.5 %90.7 %
Gearing19.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.1154.3124.79.3
Current ratio0.90.1154.3124.79.3
Cash and cash equivalents2.8927.09293.7223.86528.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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