FRANHOUSE DANMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FRANHOUSE DANMARK ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About FRANHOUSE DANMARK ApS

FRANHOUSE DANMARK ApS (CVR number: 17168800) is a company from AALBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -131 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 112.3 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-11.39-9.32-9.45-6.95-9.00
EBIT- 133.39- 131.97- 132.38- 128.95- 131.00
Net earnings- 144.21- 142.01- 142.02- 131.78-99.29
Shareholders equity total2 062.511 920.501 778.481 646.701 547.41
Balance sheet total (assets)2 090.991 940.061 794.521 664.261 561.32
Net debt-2 074.82-1 932.81-1 788.19-1 664.26-1 552.43
Profitability
EBIT-%
ROA-6.1 %-6.4 %-7.0 %-6.9 %-6.2 %
ROE-6.8 %-7.1 %-7.7 %-7.7 %-6.2 %
ROI-6.1 %-6.5 %-7.0 %-7.7 %-6.2 %
Economic value added (EVA)- 244.31- 235.64- 228.92- 218.32- 213.75
Solvency
Equity ratio98.6 %99.0 %99.1 %98.9 %99.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.499.2111.994.8112.3
Current ratio73.499.2111.994.8112.3
Cash and cash equivalents2 075.461 933.451 788.191 664.261 552.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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