JENS FRANDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21716294
Symfonialle 16, 8700 Horsens
tel: 75646604

Company information

Official name
JENS FRANDSEN ApS
Established
1999
Company form
Private limited company
Industry

About JENS FRANDSEN ApS

JENS FRANDSEN ApS (CVR number: 21716294) is a company from HORSENS. The company recorded a gross profit of -4.6 kDKK in 2017. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. JENS FRANDSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-5.23-4.59
EBIT- 158.48-4.59
Net earnings- 158.48-4.59
Shareholders equity total62.8558.25
Balance sheet total (assets)70.79127.64
Net debt-22.05-17.45
Profitability
EBIT-%
ROA-223.9 %-4.6 %
ROE-252.2 %-7.6 %
ROI-232.1 %-4.8 %
Economic value added (EVA)- 158.48-6.37
Solvency
Equity ratio88.8 %45.6 %
Gearing8.7 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.2
Current ratio3.51.2
Cash and cash equivalents27.4984.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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