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 1602.9 kDKK in 2024. The operating profit was 920.6 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 8.3 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
2020
2023
2024
Volume
Net sales
Gross profit1 083.091 602.95
EBIT206.61920.61
Net earnings12 288.6516 464.41
Shareholders equity total154 191.29170 533.70
Balance sheet total (assets)157 361.34177 526.91
Net debt50.672 334.53
Profitability
EBIT-%
ROA8.0 %10.3 %
ROE8.0 %10.1 %
ROI8.1 %10.4 %
Economic value added (EVA)-4 606.22160.57-7 056.26
Solvency
Equity ratio98.0 %96.1 %
Gearing0.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.08.3
Current ratio18.08.3
Cash and cash equivalents926.331 293.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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