HELGE FRANK ApS — Credit Rating and Financial Key Figures

CVR number: 28977050
Skibdalvej 19, Lindum 8830 Tjele
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Credit rating

Company information

Official name
HELGE FRANK ApS
Personnel
2 persons
Established
2005
Domicile
Lindum
Company form
Private limited company
Industry

About HELGE FRANK ApS

HELGE FRANK ApS (CVR number: 28977050) is a company from VIBORG. The company recorded a gross profit of 173.2 kDKK in 2024. The operating profit was 73.2 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELGE FRANK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit77.92184.46183.83178.64173.17
EBIT-22.0884.4683.8368.6473.17
Net earnings-77.83-3.279.891.95-0.46
Shareholders equity total1 779.961 663.701 559.191 443.351 020.89
Balance sheet total (assets)3 708.203 478.263 325.443 193.032 712.84
Net debt453.94595.75666.34713.471 156.09
Profitability
EBIT-%
ROA-0.6 %2.4 %2.5 %2.1 %2.5 %
ROE-3.9 %-0.2 %0.6 %0.1 %-0.0 %
ROI-0.6 %2.5 %2.7 %2.4 %2.8 %
Economic value added (EVA)- 212.95-87.50-96.11-84.86-70.91
Solvency
Equity ratio48.0 %47.8 %46.9 %45.3 %37.6 %
Gearing92.3 %93.2 %95.9 %98.7 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.92.41.90.6
Current ratio3.12.92.41.80.6
Cash and cash equivalents1 188.20954.26829.24710.39232.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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