Franck & Fischer Aps — Credit Rating and Financial Key Figures

CVR number: 37098892
Grusbakken 18, 2820 Gentofte

Company information

Official name
Franck & Fischer Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Franck & Fischer Aps

Franck & Fischer Aps (CVR number: 37098892) is a company from GENTOFTE. The company recorded a gross profit of -136 kDKK in 2023. The operating profit was -1160 kDKK, while net earnings were -1170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 & Fischer Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit774.43736.18454.9170.94- 135.96
EBIT- 729.48- 451.39- 699.83-1 070.21-1 159.98
Net earnings- 810.89- 548.37- 766.88-1 078.88-1 170.88
Shareholders equity total-3 658.41-4 206.783 026.351 947.47776.59
Balance sheet total (assets)4 232.163 417.113 690.292 950.941 837.88
Net debt5 424.105 236.33- 909.50- 389.69-49.09
Profitability
EBIT-%
ROA-9.0 %-5.8 %-12.3 %-32.2 %-48.4 %
ROE-16.7 %-14.3 %-23.8 %-43.4 %-86.0 %
ROI-12.8 %-7.8 %-15.8 %-43.0 %-85.2 %
Economic value added (EVA)- 570.07- 252.47- 460.46-1 176.58-1 238.26
Solvency
Equity ratio48.8 %48.2 %82.0 %70.8 %42.3 %
Gearing-156.5 %-137.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.60.60.1
Current ratio1.41.34.42.31.4
Cash and cash equivalents300.14556.81909.50389.6949.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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