FRANCK MILJØ- & GEOTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 89546311
Sandøvej 3, 8700 Horsens
info@geoteknik.dk
tel: 75617061
www.geoteknik.dk
Free credit report Annual report

Company information

Official name
FRANCK MILJØ- & GEOTEKNIK A/S
Personnel
48 persons
Established
1979
Company form
Limited company
Industry

About FRANCK MILJØ- & GEOTEKNIK A/S

FRANCK MILJØ- & GEOTEKNIK A/S (CVR number: 89546311) is a company from HORSENS. The company recorded a gross profit of 36.4 mDKK in 2024. The operating profit was 5744 kDKK, while net earnings were 3950.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. FRANCK MILJØ- & GEOTEKNIK A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46 661.1641 316.0842 189.1035 534.3936 400.77
EBIT5 306.59-4 569.48-6 547.062 105.395 743.98
Net earnings3 887.43-3 661.39-5 823.431 001.133 950.74
Shareholders equity total17 695.2914 033.908 210.479 211.6013 162.34
Balance sheet total (assets)34 159.5439 163.5637 886.8731 557.5532 331.01
Net debt1 259.579 319.7614 656.748 519.193 918.78
Profitability
EBIT-%
ROA15.4 %-12.0 %-16.6 %6.5 %18.7 %
ROE24.7 %-23.1 %-52.4 %11.5 %35.3 %
ROI21.9 %-15.2 %-21.0 %8.6 %24.6 %
Economic value added (EVA)3 078.46-4 770.44-6 645.86205.503 266.97
Solvency
Equity ratio51.8 %43.5 %48.1 %60.6 %59.5 %
Gearing8.5 %72.4 %179.1 %121.0 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.32.42.5
Current ratio1.71.11.32.42.5
Cash and cash equivalents236.04836.3848.972 628.733 312.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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