Frandsen Skb.Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37372447
Kristiansbakken 26, 8660 Skanderborg

Credit rating

Company information

Official name
Frandsen Skb.Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Frandsen Skb.Holding ApS

Frandsen Skb.Holding ApS (CVR number: 37372447) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -153.9 kDKK, while net earnings were 6913.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frandsen Skb.Holding ApS's liquidity measured by quick ratio was 337.9 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
EBIT- 589.58- 565.36-1 055.31- 767.81- 153.92
Net earnings4 898.9855 344.803 546.94-10 481.796 913.12
Shareholders equity total43 125.2298 359.43101 793.3691 254.3897 417.50
Balance sheet total (assets)44 271.7699 261.95102 232.3291 689.2397 706.57
Net debt-15 948.25-66 792.36-68 538.94-36 347.14-41 644.57
Profitability
EBIT-%
ROA12.4 %80.3 %4.6 %0.9 %7.7 %
ROE12.0 %78.2 %3.5 %-10.9 %7.3 %
ROI12.9 %81.5 %4.7 %1.0 %7.7 %
Economic value added (EVA)652.37364.47-2 409.36-2 357.41-2 908.78
Solvency
Equity ratio97.4 %99.1 %99.6 %99.5 %99.7 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.9109.9232.8210.8337.9
Current ratio13.9109.9232.8210.8337.9
Cash and cash equivalents15 948.2566 792.3668 589.8636 348.1941 645.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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