Frandsen8660 ApS — Credit Rating and Financial Key Figures

CVR number: 43113860
Elsdyrvej 14 A, 8270 Højbjerg

Company information

Official name
Frandsen8660 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Frandsen8660 ApS

Frandsen8660 ApS (CVR number: 43113860) is a company from AARHUS. The company recorded a gross profit of 1221.1 kDKK in 2023. The operating profit was 872.1 kDKK, while net earnings were 578.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frandsen8660 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit730.251 221.14
EBIT589.20872.06
Net earnings363.85578.84
Shareholders equity total5 163.854 942.69
Balance sheet total (assets)15 924.0515 114.68
Net debt7 169.087 218.54
Profitability
EBIT-%
ROA3.8 %5.6 %
ROE7.0 %11.5 %
ROI3.8 %5.7 %
Economic value added (EVA)451.41110.41
Solvency
Equity ratio32.4 %32.7 %
Gearing153.2 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.2
Current ratio0.70.2
Cash and cash equivalents740.72264.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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