ERIK STEIN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25114426
Solgårdsvej 80, Tarup 5210 Odense NV
jso@censusrevision.dk

Credit rating

Company information

Official name
ERIK STEIN FRANDSEN HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Tarup
Company form
Private limited company
Industry

About ERIK STEIN FRANDSEN HOLDING ApS

ERIK STEIN FRANDSEN HOLDING ApS (CVR number: 25114426) is a company from ODENSE. The company recorded a gross profit of -71.8 kDKK in 2023. The operating profit was -371.8 kDKK, while net earnings were 554.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK STEIN FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 215.6 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 profit-52.79-69.69- 108.16-81.95-71.77
EBIT-52.79- 129.69- 348.16- 321.95- 371.77
Net earnings176.591 263.90-1 097.50159.86554.50
Shareholders equity total8 392.898 046.196 948.696 494.155 930.85
Balance sheet total (assets)8 411.528 391.886 972.156 517.405 958.49
Net debt-8 411.12-8 391.48-6 912.30-6 395.83-5 835.86
Profitability
EBIT-%
ROA2.7 %19.3 %-1.0 %2.2 %8.9 %
ROE2.1 %15.4 %-14.6 %2.4 %8.9 %
ROI2.7 %19.8 %-1.0 %2.2 %8.9 %
Economic value added (EVA)-43.39- 100.18- 330.15- 348.80- 376.81
Solvency
Equity ratio99.8 %95.9 %99.7 %99.6 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio451.424.3297.2280.3215.6
Current ratio451.424.3297.2280.3215.6
Cash and cash equivalents8 411.528 391.886 912.706 396.235 836.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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