FRANK KERDIL ApS

CVR number: 25537815
Vestergade 22, 5492 Vissenbjerg
tel: 64471885

Credit rating

Company information

Official name
FRANK KERDIL ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FRANK KERDIL ApS

FRANK KERDIL ApS (CVR number: 25537815) is a company from ASSENS. The company recorded a gross profit of 381 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK KERDIL ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit2 270.84189.16482.17393.67381.01
EBIT1 628.678.02251.35181.16-12.56
Net earnings1 273.24-0.80189.25122.68-14.19
Shareholders equity total2 946.012 891.203 025.153 091.333 019.94
Balance sheet total (assets)3 174.533 055.273 175.573 295.543 397.14
Net debt-1 420.48- 923.91-1 115.59-1 220.89-1 343.01
Profitability
EBIT-%
ROA61.6 %0.3 %8.1 %5.6 %-0.4 %
ROE54.5 %-0.0 %6.4 %4.0 %-0.5 %
ROI66.9 %0.3 %8.4 %5.9 %-0.4 %
Economic value added (EVA)1 228.76-66.7898.4135.82- 106.04
Solvency
Equity ratio92.8 %94.6 %95.3 %93.8 %88.9 %
Gearing0.6 %0.7 %0.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.110.18.34.6
Current ratio7.07.110.18.34.6
Cash and cash equivalents1 437.49942.761 128.421 229.421 354.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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