O. FRANTZ HANSEN INTERIEUR ApS — Credit Rating and Financial Key Figures

CVR number: 58766615
Jægerdammen 2, 2605 Brøndby
karinibmail@mail.dk
tel: 61302660

Company information

Official name
O. FRANTZ HANSEN INTERIEUR ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About O. FRANTZ HANSEN INTERIEUR ApS

O. FRANTZ HANSEN INTERIEUR ApS (CVR number: 58766615) is a company from BRØNDBY. The company recorded a gross profit of -24.4 kDKK in 2019. The operating profit was -84.4 kDKK, while net earnings were 1149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. FRANTZ HANSEN INTERIEUR ApS's liquidity measured by quick ratio was 49.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-18.31-26.14-26.48-24.41
EBIT-18.31-86.14-86.48-84.41
Net earnings-1 267.731 146.66- 271.821 149.11
Shareholders equity total5 181.756 328.416 056.597 205.70
Balance sheet total (assets)5 207.636 338.416 066.597 353.88
Net debt- 516.76-6 300.77-6 013.32-7 353.20
Profitability
EBIT-%
ROA2.0 %17.6 %-0.6 %19.8 %
ROE-24.5 %19.9 %-4.4 %17.3 %
ROI2.0 %17.7 %-0.6 %20.0 %
Economic value added (EVA)-18.31- 331.39-87.87-75.32
Solvency
Equity ratio99.5 %99.8 %99.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.3633.8606.749.6
Current ratio20.3633.8606.749.6
Cash and cash equivalents516.766 300.776 013.327 353.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.