JOHN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20430990
Hyrdehøjvej 21, 9550 Mariager
tel: 98584185

Company information

Official name
JOHN FRANDSEN HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About JOHN FRANDSEN HOLDING ApS

JOHN FRANDSEN HOLDING ApS (CVR number: 20430990K) is a company from MARIAGERFJORD. The company recorded a gross profit of 118.9 mDKK in 2024. The operating profit was 48.1 mDKK, while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHN FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit104 255.00115 488.0086 552.0097 252.99118 894.16
EBIT42 094.0046 141.0022 560.0037 059.7548 063.83
Net earnings33 111.0040 083.0016 460.0023 446.9131 443.99
Shareholders equity total128 962.00162 425.00179 183.00199 468.88235 791.32
Balance sheet total (assets)358 595.00387 627.00384 811.00408 175.41465 684.21
Net debt126 745.45111 668.62
Profitability
EBIT-%
ROA12.5 %12.4 %5.8 %9.5 %11.2 %
ROE30.5 %27.5 %9.6 %13.7 %17.9 %
ROI13.2 %12.4 %5.8 %9.9 %12.2 %
Economic value added (EVA)28 811.0839 660.6614 398.1418 994.6617 790.13
Solvency
Equity ratio100.0 %100.0 %100.0 %49.1 %50.7 %
Gearing90.2 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.21.3
Cash and cash equivalents53 108.8875 070.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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