FRANK HEJSLET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 73.57 | 128.93 | 346.28 | 19.05 | 355.88 |
Shareholders equity total | 1 343.44 | 1 415.87 | 1 704.95 | 1 524.00 | 1 818.87 |
Balance sheet total (assets) | 1 358.44 | 1 434.33 | 2 804.99 | 2 478.84 | 2 573.72 |
Net debt | -0.06 | -0.77 | 181.34 | 141.94 | 174.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 9.7 % | 16.8 % | 1.4 % | 14.6 % |
ROE | 5.5 % | 9.3 % | 22.2 % | 1.2 % | 21.3 % |
ROI | 5.9 % | 9.8 % | 21.6 % | 2.0 % | 19.9 % |
Economic value added (EVA) | -74.08 | -73.55 | -77.38 | - 105.03 | -92.76 |
Solvency | |||||
Equity ratio | 98.9 % | 98.7 % | 60.8 % | 61.5 % | 70.7 % |
Gearing | 10.6 % | 11.9 % | 10.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.7 | 40.8 | 2.6 | 1.5 | 1.3 |
Current ratio | 45.7 | 40.8 | 2.6 | 1.5 | 1.3 |
Cash and cash equivalents | 0.06 | 0.77 | 0.03 | 39.42 | 7.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.