FRANCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRANCH ApS
FRANCH ApS (CVR number: 31761204) is a company from GULDBORGSUND. The company recorded a gross profit of -778.4 kDKK in 2022. The operating profit was -172.8 kDKK, while net earnings were -220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -124.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRANCH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.17 | -7.71 | -10.01 | -7.95 | - 778.38 |
EBIT | -9.17 | -7.71 | -10.01 | -7.95 | - 172.78 |
Net earnings | -14.69 | -14.26 | -7.90 | -6.29 | - 220.15 |
Shareholders equity total | 160.94 | 146.68 | 138.78 | 132.50 | -87.65 |
Balance sheet total (assets) | 376.31 | 380.33 | 382.53 | 384.30 | 220.00 |
Net debt | 211.37 | 229.65 | 233.94 | 247.31 | 37.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -2.0 % | -2.6 % | -2.1 % | -49.9 % |
ROE | -8.7 % | -9.3 % | -5.5 % | -4.6 % | -124.9 % |
ROI | -2.5 % | -2.1 % | -2.7 % | -2.1 % | -54.2 % |
Economic value added (EVA) | -15.98 | -14.10 | -15.20 | -13.17 | - 226.81 |
Solvency | |||||
Equity ratio | 42.8 % | 38.6 % | 36.3 % | 34.5 % | -28.5 % |
Gearing | 131.3 % | 156.6 % | 168.6 % | 186.7 % | -293.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 |
Cash and cash equivalents | 220.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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