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FRANDSBJERG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28662378
Mariagervej 58 B, 9500 Hobro

Company information

Official name
FRANDSBJERG INVEST A/S
Personnel
15 persons
Established
2006
Company form
Limited company
Industry

About FRANDSBJERG INVEST A/S

FRANDSBJERG INVEST A/S (CVR number: 28662378K) is a company from MARIAGERFJORD. The company recorded a gross profit of 194.1 mDKK in 2024. The operating profit was 78.9 mDKK, while net earnings were 51.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRANDSBJERG INVEST A/S's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit73 115.00194 063.00
EBIT- 104 320.0078 870.00
Net earnings- 126 016.0051 410.00
Shareholders equity total921 773.001 057 921.00
Balance sheet total (assets)2 094 231.002 826 483.00
Net debt940 860.001 466 769.00
Profitability
EBIT-%
ROA-4.3 %5.0 %
ROE-14.0 %5.4 %
ROI-4.4 %5.2 %
Economic value added (EVA)-94 611.00-28 420.98
Solvency
Equity ratio44.0 %37.4 %
Gearing104.9 %143.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.70.7
Cash and cash equivalents25 685.0050 749.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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