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: 20430990) is a company from MARIAGERFJORD. The company recorded a gross profit of 1083.1 kDKK in 2023. The operating profit was 206.6 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 18 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-15.68-18.65- 125.971 819.941 083.09
EBIT-15.68-18.65- 276.66297.96206.61
Net earnings12 260.6817 820.0424 518.9314 707.9912 288.65
Shareholders equity total88 151.75105 861.19130 251.00143 202.64154 191.29
Balance sheet total (assets)91 681.82112 752.77134 237.37143 292.47157 361.34
Net debt2 859.756 704.863 171.30- 782.4550.67
Profitability
EBIT-%
ROA14.7 %17.7 %20.1 %11.0 %8.4 %
ROE14.9 %18.4 %20.8 %10.8 %8.3 %
ROI14.7 %17.7 %20.1 %11.0 %8.5 %
Economic value added (EVA)- 396.95- 244.11- 111.57825.00352.07
Solvency
Equity ratio96.1 %93.9 %97.0 %99.9 %98.0 %
Gearing4.0 %6.4 %2.9 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.55.810.7497.018.0
Current ratio12.55.810.7497.018.0
Cash and cash equivalents654.6245.77590.20786.45926.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.