JOHN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104 255.00 | 115 488.00 | 86 552.00 | 97 252.99 | 118 894.16 |
EBIT | 42 094.00 | 46 141.00 | 22 560.00 | 37 059.75 | 48 063.83 |
Net earnings | 33 111.00 | 40 083.00 | 16 460.00 | 23 446.91 | 31 443.99 |
Shareholders equity total | 128 962.00 | 162 425.00 | 179 183.00 | 199 468.88 | 235 791.32 |
Balance sheet total (assets) | 358 595.00 | 387 627.00 | 384 811.00 | 408 175.41 | 465 684.21 |
Net debt | 126 745.45 | 111 668.62 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 12.4 % | 5.8 % | 9.5 % | 11.2 % |
ROE | 30.5 % | 27.5 % | 9.6 % | 13.7 % | 17.9 % |
ROI | 13.2 % | 12.4 % | 5.8 % | 9.9 % | 12.2 % |
Economic value added (EVA) | 28 811.08 | 39 660.66 | 14 398.14 | 18 994.66 | 17 790.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 49.1 % | 50.7 % |
Gearing | 90.2 % | 79.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | |||
Current ratio | 1.2 | 1.3 | |||
Cash and cash equivalents | 53 108.88 | 75 070.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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