FRANCK MILJØ- & GEOTEKNIK A/S

CVR number: 89546311
Sandøvej 3, 8700 Horsens
tel: 75617061

Credit rating

Company information

Official name
FRANCK MILJØ- & GEOTEKNIK A/S
Personnel
43 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

FRANCK MILJØ- & GEOTEKNIK A/S (CVR number: 89546311) is a company from HORSENS. The company recorded a gross profit of 35.5 mDKK in 2023. The operating profit was 2105.4 kDKK, while net earnings were 1001.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRANCK MILJØ- & GEOTEKNIK A/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit41 372.9746 661.1641 316.0842 189.1035 534.39
EBIT1 200.545 306.59-4 569.48-6 547.062 105.39
Net earnings737.363 887.43-3 661.39-5 823.431 001.13
Shareholders equity total13 807.8617 695.2914 033.908 210.479 211.60
Balance sheet total (assets)34 782.1534 159.5439 163.5637 886.8731 557.55
Net debt1 122.921 259.579 319.7614 656.748 519.19
Profitability
EBIT-%
ROA3.1 %15.4 %-12.0 %-16.6 %6.5 %
ROE4.3 %24.7 %-23.1 %-52.4 %11.5 %
ROI4.3 %21.9 %-15.2 %-21.0 %8.6 %
Economic value added (EVA)- 234.853 383.83-4 477.25-5 793.031 212.08
Solvency
Equity ratio39.7 %51.8 %43.5 %48.1 %60.6 %
Gearing9.4 %8.5 %72.4 %179.1 %121.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.11.32.4
Current ratio1.21.71.11.32.4
Cash and cash equivalents175.09236.04836.3848.972 628.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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