CHRESTEN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26069890
Refshammervej 26, 7900 Nykøbing M
tel: 97725840
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Credit rating

Company information

Official name
CHRESTEN FRANDSEN HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About CHRESTEN FRANDSEN HOLDING ApS

CHRESTEN FRANDSEN HOLDING ApS (CVR number: 26069890) is a company from MORSØ. The company recorded a gross profit of -76.9 kDKK in 2024. The operating profit was -316.9 kDKK, while net earnings were 450.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHRESTEN FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 4.7 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-64.26-63.31-55.40-68.01-76.87
EBIT-64.26-63.31-55.40-68.01- 316.87
Net earnings-73.99740.57- 838.88494.15450.12
Shareholders equity total6 737.567 365.136 411.856 788.205 546.33
Balance sheet total (assets)6 856.267 534.226 456.086 796.167 042.30
Net debt-6 832.43-7 534.22-6 219.95-6 698.70-7 010.69
Profitability
EBIT-%
ROA-0.5 %13.3 %-0.4 %9.6 %8.4 %
ROE-1.1 %10.5 %-12.2 %7.5 %7.3 %
ROI-0.5 %13.5 %-0.4 %9.6 %9.5 %
Economic value added (EVA)- 397.96- 387.94- 413.37- 375.25- 588.25
Solvency
Equity ratio98.3 %97.8 %99.3 %99.9 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.844.6146.0854.54.7
Current ratio57.844.6146.0854.54.7
Cash and cash equivalents6 832.437 534.226 219.956 698.707 010.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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