FRANK POULSEN ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 10131170
Tjørneager 16, 4330 Hvalsø

Credit rating

Company information

Official name
FRANK POULSEN ENGINEERING ApS
Personnel
4 persons
Established
1986
Company form
Private limited company
Industry

About FRANK POULSEN ENGINEERING ApS

FRANK POULSEN ENGINEERING ApS (CVR number: 10131170) is a company from LEJRE. The company recorded a gross profit of 819.7 kDKK in 2023. The operating profit was 322.3 kDKK, while net earnings were 145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRANK POULSEN ENGINEERING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 898.004 549.006 059.00172.00819.73
EBIT4 973.001 506.003 329.00- 650.00322.25
Net earnings3 864.001 101.002 484.00- 654.00145.41
Shareholders equity total5 839.001 940.003 424.00370.00515.71
Balance sheet total (assets)7 617.006 333.007 791.005 273.005 548.15
Net debt-6 669.00-2 266.00-4 247.001 200.002 292.35
Profitability
EBIT-%
ROA71.6 %21.6 %47.2 %-9.5 %7.1 %
ROE87.7 %28.3 %92.6 %-34.5 %32.8 %
ROI94.5 %29.9 %61.3 %-10.4 %7.3 %
Economic value added (EVA)4 044.591 228.722 715.50- 292.41410.91
Solvency
Equity ratio76.8 %43.8 %43.9 %7.0 %9.3 %
Gearing4.3 %105.5 %100.8 %1282.7 %935.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.51.80.80.6
Current ratio4.31.41.80.80.6
Cash and cash equivalents6 922.004 312.007 700.003 546.002 533.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.30%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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