FRAGTMAND PREBEN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRAGTMAND PREBEN FRANDSEN HOLDING ApS
FRAGTMAND PREBEN FRANDSEN HOLDING ApS (CVR number: 20448946) is a company from KERTEMINDE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. FRAGTMAND PREBEN FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -5.00 | -5.00 | -3.75 | -3.75 |
EBIT | -6.50 | -5.00 | -5.00 | -3.75 | -3.75 |
Net earnings | -8.63 | -8.14 | -7.70 | -6.43 | -5.68 |
Shareholders equity total | 50.71 | 42.57 | 34.86 | 28.43 | 22.75 |
Balance sheet total (assets) | 57.04 | 56.48 | 40.85 | 34.42 | 32.49 |
Net debt | -56.59 | -56.37 | -40.73 | -34.30 | -28.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -8.8 % | -10.3 % | -10.0 % | -9.7 % |
ROE | -12.7 % | -17.5 % | -19.9 % | -20.3 % | -22.2 % |
ROI | -7.6 % | -10.7 % | -12.9 % | -11.8 % | -11.7 % |
Economic value added (EVA) | -12.47 | -7.57 | -7.14 | -5.51 | -5.18 |
Solvency | |||||
Equity ratio | 88.9 % | 75.4 % | 85.3 % | 82.6 % | 70.0 % |
Gearing | 0.9 % | 0.3 % | 0.3 % | 0.4 % | 17.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 4.1 | 6.8 | 5.8 | 3.3 |
Current ratio | 9.0 | 4.1 | 6.8 | 5.8 | 3.3 |
Cash and cash equivalents | 57.04 | 56.48 | 40.84 | 34.42 | 32.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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