Frank Jensen - ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frank Jensen - ApS
Frank Jensen - ApS (CVR number: 41980788) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Frank Jensen - ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.75 | -0.75 | ||
EBIT | -4.75 | -0.75 | ||
Net earnings | -3.80 | -1.79 | -6.25 | -2.59 |
Shareholders equity total | 36.20 | 34.41 | 28.16 | 25.56 |
Balance sheet total (assets) | 36.20 | 45.41 | 44.74 | 42.62 |
Net debt | -30.13 | -27.83 | -26.42 | -24.48 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.1 % | -1.8 % | ||
ROE | -10.5 % | -5.1 % | -20.0 % | -9.7 % |
ROI | -13.1 % | -1.8 % | ||
Economic value added (EVA) | -4.75 | -1.06 | 0.22 | 0.49 |
Solvency | ||||
Equity ratio | 100.0 % | 75.8 % | 62.9 % | 60.0 % |
Gearing | 32.0 % | 40.6 % | 46.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 2.7 | 2.5 | |
Current ratio | 4.1 | 2.7 | 2.5 | |
Cash and cash equivalents | 30.13 | 38.83 | 37.86 | 36.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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