HENRIK FRANDSEN HOLDING, TRIGE ApS — Credit Rating and Financial Key Figures

CVR number: 33036531
Parallelvej 64, 8380 Trige

Company information

Official name
HENRIK FRANDSEN HOLDING, TRIGE ApS
Established
2010
Company form
Private limited company
Industry

About HENRIK FRANDSEN HOLDING, TRIGE ApS

HENRIK FRANDSEN HOLDING, TRIGE ApS (CVR number: 33036531) is a company from AARHUS. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 2131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK FRANDSEN HOLDING, TRIGE ApS's liquidity measured by quick ratio was 10 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.90-15.63-11.56-13.19
EBIT-7.50-7.90-15.63-11.56-13.19
Net earnings1 291.951 312.891 196.62840.252 131.79
Shareholders equity total4 339.244 543.835 683.255 758.507 829.28
Balance sheet total (assets)4 891.014 834.155 821.065 794.118 269.89
Net debt242.93-92.30-24.79- 157.88- 156.88
Profitability
EBIT-%
ROA31.1 %27.4 %22.9 %15.0 %30.7 %
ROE35.0 %29.6 %23.4 %14.7 %31.4 %
ROI34.2 %29.2 %23.9 %15.2 %31.8 %
Economic value added (EVA)95.5859.2881.64-9.65-41.45
Solvency
Equity ratio88.7 %94.0 %97.6 %99.4 %94.7 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.621.391.010.0
Current ratio1.85.621.391.010.0
Cash and cash equivalents0.4692.3024.79157.88156.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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