FRANK HARPELUNDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 123.00 | 133.00 | 392.00 | 244.00 | 239.43 |
EBIT | 78.00 | - 103.00 | 151.00 | -89.00 | -8.00 |
Net earnings | 59.00 | - 104.00 | 138.00 | -99.00 | -5.48 |
Shareholders equity total | 332.00 | 166.00 | 304.00 | 204.00 | 198.30 |
Balance sheet total (assets) | 433.00 | 346.00 | 555.00 | 428.00 | 425.53 |
Net debt | - 234.00 | -66.00 | - 194.00 | -97.00 | -43.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | -26.4 % | 33.5 % | -18.1 % | -1.4 % |
ROE | 18.4 % | -41.8 % | 58.7 % | -39.0 % | -2.7 % |
ROI | 24.4 % | -34.0 % | 40.9 % | -21.8 % | -1.6 % |
Economic value added (EVA) | 59.26 | - 107.92 | 141.15 | -86.44 | -5.94 |
Solvency | |||||
Equity ratio | 76.7 % | 48.0 % | 54.8 % | 47.7 % | 46.6 % |
Gearing | 64.5 % | 53.0 % | 72.5 % | 87.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 1.8 | 2.2 | 1.8 | 1.6 |
Current ratio | 5.2 | 1.9 | 2.3 | 1.9 | 1.7 |
Cash and cash equivalents | 234.00 | 173.00 | 355.00 | 245.00 | 216.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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