GJELLERUP FRANCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34735638
Nybrovej 87, 2820 Gentofte
ansobyg@live.dk

Credit rating

Company information

Official name
GJELLERUP FRANCK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About GJELLERUP FRANCK HOLDING ApS

GJELLERUP FRANCK HOLDING ApS (CVR number: 34735638) is a company from GENTOFTE. The company recorded a gross profit of -50.1 kDKK in 2023. The operating profit was -50.1 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. GJELLERUP FRANCK HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.00-50.00-50.00-50.01-50.06
EBIT-10.00-50.00-50.00-50.01-50.06
Net earnings-1 604.211 287.441 156.64255.64-95.28
Shareholders equity total947.322 234.753 391.403 647.043 551.76
Balance sheet total (assets)2 311.143 743.935 428.5311 939.298 640.16
Net debt668.401 258.88904.937 445.404 116.85
Profitability
EBIT-%
ROA-52.2 %47.5 %25.0 %3.1 %-0.9 %
ROE-87.3 %80.9 %41.1 %7.3 %-2.6 %
ROI-67.2 %56.2 %29.1 %3.4 %-1.0 %
Economic value added (EVA)112.4656.78161.94229.53286.65
Solvency
Equity ratio41.0 %59.7 %62.5 %30.5 %41.1 %
Gearing70.6 %56.3 %29.3 %204.7 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.80.1
Current ratio0.30.20.40.80.1
Cash and cash equivalents87.1519.1347.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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