FRANDSEN TEKNOLOGI ApS

CVR number: 34583536
Teglværkssvinget 9, 9500 Hobro
www.frandsenteknologi.dk

Credit rating

Company information

Official name
FRANDSEN TEKNOLOGI ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

FRANDSEN TEKNOLOGI ApS (CVR number: 34583536) is a company from MARIAGERFJORD. The company recorded a gross profit of 5125.1 kDKK in 2018. The operating profit was 173.3 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRANDSEN TEKNOLOGI ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales780.00
Gross profit780.00350.545 125.07
EBIT975.00-32.41173.33
Net earnings760.50-25.32112.88
Shareholders equity total327.01190.464 964.80
Balance sheet total (assets)157.0634 692.4156 112.05
Net debt- 157.06- 146.81-1 338.44
Profitability
EBIT-%125.0 %
ROA620.8 %-0.2 %0.4 %
ROE232.6 %-9.8 %4.4 %
ROI298.2 %-12.5 %5.9 %
Economic value added (EVA)760.50-33.82139.82
Solvency
Equity ratio65.8 %0.5 %8.8 %
Gearing
Relative net indebtedness %-41.9 %
Liquidity
Quick ratio-0.90.00.1
Current ratio-0.90.00.1
Cash and cash equivalents157.06146.811 338.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.9 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.85%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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