P. FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25676335
Remmebakken 24, 7430 Ikast
tel: 41118015

Company information

Official name
P. FRANDSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About P. FRANDSEN HOLDING ApS

P. FRANDSEN HOLDING ApS (CVR number: 25676335) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 6306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 310.4 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-17.97-23.55-7.05-8.14-7.92
EBIT-17.97-23.55-7.05-8.14-7.92
Net earnings3 524.434 256.1711 193.978 010.126 306.16
Shareholders equity total27 519.0931 664.6642 745.6350 105.7556 294.11
Balance sheet total (assets)27 690.7331 685.2042 754.4450 114.5856 354.85
Net debt-1 007.84-1 510.71-9 326.55-12 493.00-14 863.81
Profitability
EBIT-%
ROA13.6 %14.3 %30.2 %17.8 %11.9 %
ROE13.7 %14.4 %30.1 %17.3 %11.9 %
ROI13.7 %14.4 %30.2 %17.8 %12.0 %
Economic value added (EVA)1 161.251 322.651 507.011 155.891 377.42
Solvency
Equity ratio99.4 %99.9 %100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.973.61 638.21 982.5310.4
Current ratio5.973.61 638.21 982.5310.4
Cash and cash equivalents1 007.841 510.719 326.5512 493.0014 863.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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