ERVIN FRANK ApS

CVR number: 78054913
Snedronningvej 27 B, 2730 Herlev
vvs@efrank.dk
tel: 35383738

Credit rating

Company information

Official name
ERVIN FRANK ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

ERVIN FRANK ApS (CVR number: 78054913) is a company from HERLEV. The company recorded a gross profit of 188.6 kDKK in 2023. The operating profit was -113.6 kDKK, while net earnings were -121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERVIN FRANK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8.16244.94332.82-36.57188.58
EBIT- 203.8789.5225.04- 242.48- 113.61
Net earnings- 168.5055.347.19- 292.56- 121.82
Shareholders equity total735.17790.50797.69505.13268.91
Balance sheet total (assets)1 384.091 208.671 402.50905.98629.63
Net debt- 712.03- 735.68- 818.99- 692.83- 491.92
Profitability
EBIT-%
ROA-14.1 %6.9 %1.9 %-21.0 %-14.8 %
ROE-19.7 %7.3 %0.9 %-44.9 %-31.5 %
ROI-23.1 %11.7 %3.2 %-37.2 %-29.3 %
Economic value added (EVA)- 149.7768.2516.82- 273.22- 104.18
Solvency
Equity ratio53.1 %65.4 %56.9 %55.8 %42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.91.81.4
Current ratio2.12.21.91.81.4
Cash and cash equivalents712.03735.68818.99692.83491.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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