FRANKS HÆLE- OG NØGLEBAR ApS — Credit Rating and Financial Key Figures

CVR number: 33745788
Klaregade 13, 5000 Odense C
susannelykkejensen@hotmail.com
tel: 66135613

Credit rating

Company information

Official name
FRANKS HÆLE- OG NØGLEBAR ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About FRANKS HÆLE- OG NØGLEBAR ApS

FRANKS HÆLE- OG NØGLEBAR ApS (CVR number: 33745788) is a company from ODENSE. The company recorded a gross profit of 350.7 kDKK in 2024. The operating profit was 41.9 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. FRANKS HÆLE- OG NØGLEBAR ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit552.72386.63410.41340.26350.68
EBIT104.89-70.35-88.4281.9041.89
Net earnings103.06-71.80-89.5581.8739.86
Shareholders equity total153.8486.94-0.3381.54121.41
Balance sheet total (assets)411.76439.11228.69237.48199.07
Net debt- 246.82- 244.1219.581.99-9.26
Profitability
EBIT-%
ROA36.2 %-16.5 %-26.5 %35.1 %19.2 %
ROE100.7 %-59.6 %-56.7 %52.8 %39.3 %
ROI98.1 %-57.2 %-124.1 %90.2 %30.7 %
Economic value added (EVA)101.70-65.55-80.3983.5940.06
Solvency
Equity ratio37.4 %19.8 %-0.1 %34.3 %61.0 %
Gearing1.7 %3.0 %-16072.3 %57.8 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.20.30.4
Current ratio1.20.90.50.81.5
Cash and cash equivalents249.39246.7433.3045.1131.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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