JOHN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 97.3 mDKK in 2023. The operating profit was 37.1 mDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68 872.76104 254.96115 488.4786 552.0797 252.99
EBIT26 394.5044 573.0846 929.9422 560.2637 059.75
Net earnings19 036.4633 110.7340 083.2516 459.5723 446.91
Shareholders equity total100 299.82128 961.73162 424.92179 182.80199 468.88
Balance sheet total (assets)313 294.41358 594.60387 627.47384 811.22408 175.41
Net debt140 967.16126 367.86114 113.62137 842.21126 745.45
Profitability
EBIT-%
ROA9.7 %14.0 %14.1 %6.2 %9.5 %
ROE23.2 %34.1 %34.0 %12.0 %15.3 %
ROI10.9 %15.7 %15.6 %6.8 %10.4 %
Economic value added (EVA)11 176.3924 637.9124 848.955 346.3613 667.30
Solvency
Equity ratio32.2 %36.1 %42.1 %46.9 %49.1 %
Gearing163.3 %134.2 %106.7 %92.4 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.01.1
Current ratio1.01.01.21.11.2
Cash and cash equivalents22 822.8146 705.0359 207.7427 763.1553 108.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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