FRANK HARPELUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 31502640
Absalonsgade 24, 4180 Sorø
harpelunde@live.dk
tel: 30669333

Credit rating

Company information

Official name
FRANK HARPELUNDE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About FRANK HARPELUNDE ApS

FRANK HARPELUNDE ApS (CVR number: 31502640) is a company from SORØ. The company recorded a gross profit of 239.4 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 HARPELUNDE ApS's liquidity measured by quick ratio was 1.6 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 profit123.00133.00392.00244.00239.43
EBIT78.00- 103.00151.00-89.00-8.00
Net earnings59.00- 104.00138.00-99.00-5.48
Shareholders equity total332.00166.00304.00204.00198.30
Balance sheet total (assets)433.00346.00555.00428.00425.53
Net debt- 234.00-66.00- 194.00-97.00-43.77
Profitability
EBIT-%
ROA16.1 %-26.4 %33.5 %-18.1 %-1.4 %
ROE18.4 %-41.8 %58.7 %-39.0 %-2.7 %
ROI24.4 %-34.0 %40.9 %-21.8 %-1.6 %
Economic value added (EVA)59.26- 107.92141.15-86.44-5.94
Solvency
Equity ratio76.7 %48.0 %54.8 %47.7 %46.6 %
Gearing64.5 %53.0 %72.5 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.82.21.81.6
Current ratio5.21.92.31.91.7
Cash and cash equivalents234.00173.00355.00245.00216.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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