HELENA FRANK STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 35835350
Frederiksvej 13, 2000 Frederiksberg

Company information

Official name
HELENA FRANK STUDIO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HELENA FRANK STUDIO ApS

HELENA FRANK STUDIO ApS (CVR number: 35835350) is a company from FREDERIKSBERG. The company recorded a gross profit of 138.5 kDKK in 2024. The operating profit was 62 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 120.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELENA FRANK STUDIO ApS's liquidity measured by quick ratio was 0.8 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 profit62.0511.4885.6398.05138.52
EBIT12.55-45.7184.0487.0862.00
Net earnings4.58-40.4161.0764.6947.04
Shareholders equity total- 142.42- 182.83- 121.76-57.07-10.03
Balance sheet total (assets)99.5599.2564.3645.9632.39
Net debt181.87197.96142.6457.90-15.81
Profitability
EBIT-%
ROA5.3 %-17.4 %35.9 %60.2 %85.2 %
ROE5.0 %-40.7 %74.7 %117.3 %120.1 %
ROI5.9 %-20.3 %44.1 %76.5 %167.2 %
Economic value added (EVA)7.06-39.7963.2166.3247.50
Solvency
Equity ratio-58.9 %-71.4 %-65.4 %-55.4 %-23.6 %
Gearing-156.9 %-124.7 %-126.1 %-129.8 %-0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.8
Current ratio0.40.40.30.40.8
Cash and cash equivalents41.5829.9710.8416.1915.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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