MARTIN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30495861
Ametystvej 4, 4040 Jyllinge
Free credit report Annual report

Company information

Official name
MARTIN FRANDSEN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MARTIN FRANDSEN HOLDING ApS

MARTIN FRANDSEN HOLDING ApS (CVR number: 30495861) is a company from ROSKILDE. The company recorded a gross profit of 105.5 kDKK in 2024. The operating profit was 105.5 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARTIN FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit572.63429.12467.34324.57105.54
EBIT176.83235.55138.15258.78105.54
Net earnings232.33-53.84-52.32178.635.45
Shareholders equity total432.76265.9299.20218.93130.45
Balance sheet total (assets)673.71576.67422.84393.56243.61
Net debt- 504.22- 326.20- 311.90- 184.55-86.56
Profitability
EBIT-%
ROA55.7 %29.7 %13.2 %115.3 %21.1 %
ROE64.7 %-15.4 %-28.7 %112.3 %3.1 %
ROI82.3 %49.2 %30.2 %280.0 %35.7 %
Economic value added (EVA)123.49145.4974.77184.6866.84
Solvency
Equity ratio64.2 %46.1 %23.5 %55.6 %53.5 %
Gearing16.7 %0.7 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.22.73.0
Current ratio2.22.01.22.73.0
Cash and cash equivalents504.22326.20328.46186.16111.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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