FRANK HEJSLET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31483417
Grønnegade 12, 9300 Sæby

Credit rating

Company information

Official name
FRANK HEJSLET HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FRANK HEJSLET HOLDING ApS

FRANK HEJSLET HOLDING ApS (CVR number: 31483417) is a company from FREDERIKSHAVN. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 355.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRANK HEJSLET HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-9.83-7.88-8.13-13.63-9.00
EBIT-9.83-7.88-8.13-13.63-9.00
Net earnings73.57128.93346.2819.05355.88
Shareholders equity total1 343.441 415.871 704.951 524.001 818.87
Balance sheet total (assets)1 358.441 434.332 804.992 478.842 573.72
Net debt-0.06-0.77181.34141.94174.16
Profitability
EBIT-%
ROA5.9 %9.7 %16.8 %1.4 %14.6 %
ROE5.5 %9.3 %22.2 %1.2 %21.3 %
ROI5.9 %9.8 %21.6 %2.0 %19.9 %
Economic value added (EVA)-74.08-73.55-77.38- 105.03-92.76
Solvency
Equity ratio98.9 %98.7 %60.8 %61.5 %70.7 %
Gearing10.6 %11.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.740.82.61.51.3
Current ratio45.740.82.61.51.3
Cash and cash equivalents0.060.770.0339.427.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.