HENRY FRANZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25099141
Boesensvej 25, Stubbum 6070 Christiansfeld

Company information

Official name
HENRY FRANZEN HOLDING ApS
Established
1999
Domicile
Stubbum
Company form
Private limited company
Industry

About HENRY FRANZEN HOLDING ApS

HENRY FRANZEN HOLDING ApS (CVR number: 25099141) is a company from KOLDING. The company recorded a gross profit of -61.9 kDKK in 2023. The operating profit was -61.9 kDKK, while net earnings were 1357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRY FRANZEN HOLDING ApS's liquidity measured by quick ratio was 79.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.59-62.45-94.00-59.20-61.85
EBIT-57.59-62.45-94.00-59.20-61.85
Net earnings334.481 710.94-1 363.09669.581 357.65
Shareholders equity total10 950.9412 551.2811 075.2011 630.3812 870.22
Balance sheet total (assets)11 073.0313 002.7411 213.2811 747.2213 028.72
Net debt-10 697.69-12 605.56-10 825.34-11 149.35-12 382.08
Profitability
EBIT-%
ROA5.2 %18.5 %4.5 %6.5 %12.2 %
ROE3.1 %14.6 %-11.5 %5.9 %11.1 %
ROI5.2 %18.9 %4.6 %6.5 %12.2 %
Economic value added (EVA)-32.23-35.26-62.88-59.13-53.84
Solvency
Equity ratio98.9 %96.5 %98.8 %99.0 %98.8 %
Gearing0.3 %0.1 %1.0 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio88.328.180.098.479.7
Current ratio88.328.180.098.479.7
Cash and cash equivalents10 726.0012 615.5610 935.7511 238.0612 445.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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