FRANHOUSE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 17168800
Henrik Stampes Vej 7, 9310 Vodskov
tel: 98483542

Credit rating

Company information

Official name
FRANHOUSE DANMARK ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FRANHOUSE DANMARK ApS

FRANHOUSE DANMARK ApS (CVR number: 17168800) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -129 kDKK, while net earnings were -131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANHOUSE DANMARK ApS's liquidity measured by quick ratio was 94.8 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-11.93-11.39-9.32-9.45-6.95
EBIT- 112.73- 133.39- 131.97- 132.38- 128.95
Net earnings- 113.24- 144.21- 142.01- 142.02- 131.78
Shareholders equity total2 206.722 062.511 920.501 778.481 646.70
Balance sheet total (assets)2 221.102 090.991 940.061 794.521 664.26
Net debt-2 204.93-2 074.82-1 932.81-1 788.19-1 664.26
Profitability
EBIT-%
ROA-4.8 %-6.1 %-6.4 %-7.0 %-6.9 %
ROE-5.0 %-6.8 %-7.1 %-7.7 %-7.7 %
ROI-4.9 %-6.1 %-6.5 %-7.0 %-7.7 %
Economic value added (EVA)- 123.07- 133.45- 131.32- 131.73- 128.46
Solvency
Equity ratio99.4 %98.6 %99.0 %99.1 %98.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio154.473.499.2111.994.8
Current ratio154.473.499.2111.994.8
Cash and cash equivalents2 205.572 075.461 933.451 788.191 664.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.