Frank Slemming Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frank Slemming Byggerådgivning ApS
Frank Slemming Byggerådgivning ApS (CVR number: 37893463) is a company from GRIBSKOV. The company recorded a gross profit of 587.9 kDKK in 2024. The operating profit was -120.8 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, 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 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frank Slemming Byggerådgivning ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 028.46 | 2 300.06 | 921.63 | 1 085.01 | 587.89 |
EBIT | 489.83 | 539.86 | 184.11 | 343.60 | - 120.76 |
Net earnings | 393.83 | 415.22 | 67.21 | 282.71 | -71.30 |
Shareholders equity total | 833.35 | 1 135.56 | 1 088.38 | 1 253.29 | 1 059.98 |
Balance sheet total (assets) | 1 201.28 | 1 646.63 | 1 378.58 | 1 589.81 | 1 482.42 |
Net debt | - 912.85 | - 782.77 | - 700.93 | -1 110.71 | - 788.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.6 % | 38.9 % | 12.4 % | 25.1 % | -3.8 % |
ROE | 56.9 % | 42.2 % | 6.0 % | 24.1 % | -6.2 % |
ROI | 74.2 % | 51.6 % | 14.8 % | 29.2 % | -4.4 % |
Economic value added (EVA) | 379.43 | 422.22 | 126.42 | 250.04 | - 125.92 |
Solvency | |||||
Equity ratio | 69.4 % | 69.0 % | 78.9 % | 78.8 % | 71.5 % |
Gearing | 15.4 % | 11.6 % | 6.5 % | 26.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.8 | 5.9 | 5.0 | 5.5 |
Current ratio | 3.2 | 3.8 | 5.9 | 5.0 | 5.5 |
Cash and cash equivalents | 912.85 | 957.39 | 827.51 | 1 192.60 | 1 070.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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