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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 2024. The operating profit was -3.8 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. FRAGTMAND PREBEN FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -3.75 | -3.75 | -3.75 |
| EBIT | -5.00 | -5.00 | -3.75 | -3.75 | -3.75 |
| Net earnings | -8.14 | -7.70 | -6.43 | -5.68 | -6.24 |
| Shareholders equity total | 42.57 | 34.86 | 28.43 | 22.75 | 16.51 |
| Balance sheet total (assets) | 56.48 | 40.85 | 34.42 | 32.49 | 30.00 |
| Net debt | -56.37 | -40.73 | -34.30 | -28.58 | -22.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.8 % | -10.3 % | -10.0 % | -9.7 % | -11.7 % |
| ROE | -17.5 % | -19.9 % | -20.3 % | -22.2 % | -31.8 % |
| ROI | -10.7 % | -12.9 % | -11.8 % | -11.7 % | -14.5 % |
| Economic value added (EVA) | -7.57 | -7.14 | -5.51 | -5.18 | -5.09 |
| Solvency | |||||
| Equity ratio | 75.4 % | 85.3 % | 82.6 % | 70.0 % | 55.0 % |
| Gearing | 0.3 % | 0.3 % | 0.4 % | 17.0 % | 46.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 6.8 | 5.8 | 3.3 | 2.2 |
| Current ratio | 4.1 | 6.8 | 5.8 | 3.3 | 2.2 |
| Cash and cash equivalents | 56.48 | 40.84 | 34.42 | 32.44 | 29.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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