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

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

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 -99 kDKK in 2024. The operating profit was -279 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 175.1 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 profit-69.69- 108.16-81.95-71.77-98.97
EBIT- 129.69- 348.16- 321.95- 371.77- 278.97
Net earnings1 263.90-1 097.50159.86554.50-22.51
Shareholders equity total8 046.196 948.696 494.155 930.855 908.34
Balance sheet total (assets)8 391.886 972.156 517.405 958.495 942.27
Net debt-8 391.48-6 912.30-6 395.83-5 835.86-5 831.06
Profitability
EBIT-%
ROA19.3 %-1.0 %2.2 %8.9 %-0.1 %
ROE15.4 %-14.6 %2.4 %8.9 %-0.4 %
ROI19.8 %-1.0 %2.2 %8.9 %-0.1 %
Economic value added (EVA)- 522.88- 751.86- 696.18- 698.24- 547.25
Solvency
Equity ratio95.9 %99.7 %99.6 %99.5 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.3297.2280.3215.6175.1
Current ratio24.3297.2280.3215.6175.1
Cash and cash equivalents8 391.886 912.706 396.235 836.265 831.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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