FRANDSEN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32086438
Randersvej 61, 8800 Viborg

Credit rating

Company information

Official name
FRANDSEN HOLDING VIBORG ApS
Established
2009
Company form
Private limited company
Industry

About FRANDSEN HOLDING VIBORG ApS

FRANDSEN HOLDING VIBORG ApS (CVR number: 32086438) is a company from VIBORG. The company recorded a gross profit of -92.7 kDKK in 2024. The operating profit was -92.7 kDKK, while net earnings were -1739.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 HOLDING VIBORG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.19-85.16-89.09-89.59-92.72
EBIT-7.19-85.16-89.09-89.59-92.72
Net earnings1 431.721 523.85947.203 412.68-1 739.42
Shareholders equity total10 523.7812 047.6312 994.8216 407.5014 668.08
Balance sheet total (assets)16 937.2922 955.5326 720.3831 730.9630 694.83
Net debt6 368.3510 398.9612 034.5813 724.9114 367.10
Profitability
EBIT-%
ROA11.6 %8.9 %5.2 %13.5 %-3.0 %
ROE14.6 %13.5 %7.6 %23.2 %-11.2 %
ROI11.6 %9.0 %5.5 %14.3 %-3.2 %
Economic value added (EVA)- 593.49- 918.40-1 198.75-1 324.50-1 628.18
Solvency
Equity ratio62.1 %52.5 %48.6 %51.7 %47.8 %
Gearing60.5 %86.3 %92.6 %83.7 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.20.20.2
Current ratio0.60.00.20.20.2
Cash and cash equivalents0.480.037.897.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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