FRANKLY JUICE A/S — Credit Rating and Financial Key Figures

CVR number: 32349811
Midtager 39, 2605 Brøndby
frankly@franklyjuice.dk
tel: 53538551
www.franklyjuice.dk

Credit rating

Company information

Official name
FRANKLY JUICE A/S
Personnel
34 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About FRANKLY JUICE A/S

FRANKLY JUICE A/S (CVR number: 32349811) is a company from BRØNDBY. The company recorded a gross profit of 9155.4 kDKK in 2023. The operating profit was 622.1 kDKK, while net earnings were 342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRANKLY JUICE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 988.012 629.556 373.245 654.099 155.43
EBIT-1 853.52-1 752.501 069.88-1 789.54622.14
Net earnings-2 326.01-2 246.351 125.10-3 256.86342.23
Shareholders equity total-5 265.12-3 385.74-2 260.64-5 517.51-3 920.67
Balance sheet total (assets)5 013.945 584.199 902.078 516.039 009.17
Net debt8 023.884 821.113 824.727 360.858 043.25
Profitability
EBIT-%
ROA-20.3 %-18.2 %10.2 %-13.5 %4.7 %
ROE-47.8 %-42.4 %14.5 %-35.4 %3.9 %
ROI-25.4 %-25.5 %20.5 %-27.8 %8.1 %
Economic value added (EVA)-1 880.96-1 847.45720.35-2 528.73723.76
Solvency
Equity ratio-47.6 %-37.7 %-18.6 %-39.3 %-30.3 %
Gearing-158.8 %-153.3 %-237.0 %-133.4 %-206.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.80.70.9
Current ratio1.60.91.11.01.3
Cash and cash equivalents338.56367.741 533.3864.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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