MARTIN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30495861
Ametystvej 4, 4040 Jyllinge

Credit rating

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 324.6 kDKK in 2023. The operating profit was 258.8 kDKK, while net earnings were 178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.3 %, which can be considered excellent and Return on Equity (ROE) was 112.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit412.53572.63429.12467.34324.57
EBIT-21.47176.83235.55138.15258.78
Net earnings96.00232.33-53.84-52.32178.63
Shareholders equity total285.43432.76265.9299.20218.93
Balance sheet total (assets)387.48673.71576.67422.84393.56
Net debt- 252.93- 504.22- 326.20- 311.90- 184.55
Profitability
EBIT-%
ROA23.9 %55.7 %29.7 %13.2 %115.3 %
ROE36.3 %64.7 %-15.4 %-28.7 %112.3 %
ROI36.1 %82.3 %49.2 %30.2 %238.0 %
Economic value added (EVA)-12.55145.73182.3694.58203.04
Solvency
Equity ratio73.7 %64.2 %46.1 %23.5 %55.6 %
Gearing16.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.01.22.7
Current ratio2.52.22.01.22.7
Cash and cash equivalents252.93504.22326.20328.46186.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:115.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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