FRANDSEN & SØNDERGAARD, RÅDGIVENDE INGENIØRFIRMA K/S — Credit Rating and Financial Key Figures

CVR number: 28489676
Voergårdvej 8, 9200 Aalborg SV

Credit rating

Company information

Official name
FRANDSEN & SØNDERGAARD, RÅDGIVENDE INGENIØRFIRMA K/S
Personnel
22 persons
Established
2005
Company form
Limited partnership
Industry

About FRANDSEN & SØNDERGAARD, RÅDGIVENDE INGENIØRFIRMA K/S

FRANDSEN & SØNDERGAARD, RÅDGIVENDE INGENIØRFIRMA K/S (CVR number: 28489676) is a company from AALBORG. The company recorded a gross profit of 9514.5 kDKK in 2024. The operating profit was -1040.3 kDKK, while net earnings were -1069.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. FRANDSEN & SØNDERGAARD, RÅDGIVENDE INGENIØRFIRMA K/S's liquidity measured by quick ratio was 1.8 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 profit13 213.0017 538.0015 034.0016 848.009 514.50
EBIT2 817.004 950.00524.002 636.00-1 040.33
Net earnings2 796.004 929.00469.002 606.00-1 069.80
Shareholders equity total3 575.006 330.005 879.005 194.003 865.18
Balance sheet total (assets)9 578.0013 985.0011 498.009 685.007 641.45
Net debt-1 004.00- 232.00-3 803.00-2 344.00-1 810.70
Profitability
EBIT-%
ROA36.5 %42.0 %4.1 %24.9 %-12.0 %
ROE117.4 %99.5 %7.7 %47.1 %-23.6 %
ROI69.5 %87.7 %8.4 %46.7 %-22.5 %
Economic value added (EVA)2 669.524 747.74198.532 335.25-1 306.46
Solvency
Equity ratio37.3 %45.3 %51.1 %53.6 %50.6 %
Gearing5.6 %1.5 %1.8 %2.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.91.91.8
Current ratio1.71.71.91.91.8
Cash and cash equivalents1 204.00329.003 909.002 446.001 910.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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