JØRGEN FRANDSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 32089712
Krokusvej 146, 8700 Horsens

Credit rating

Company information

Official name
JØRGEN FRANDSENS TEGNESTUE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JØRGEN FRANDSENS TEGNESTUE ApS

JØRGEN FRANDSENS TEGNESTUE ApS (CVR number: 32089712) is a company from HORSENS. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -144 kDKK, while net earnings were -143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.9 %, which can be considered poor and Return on Equity (ROE) was -136.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN FRANDSENS TEGNESTUE ApS's liquidity measured by quick ratio was 3.3 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 profit614.80416.46203.76119.00-18.18
EBIT-6.1881.336.13-7.47- 144.02
Net earnings-4.9763.214.36-7.79- 143.67
Shareholders equity total117.45180.66185.02177.2333.56
Balance sheet total (assets)276.84329.74232.89198.5049.77
Net debt- 138.72- 268.91- 219.67- 179.74-31.44
Profitability
EBIT-%
ROA-1.8 %26.8 %2.2 %-3.5 %-115.9 %
ROE-4.1 %42.4 %2.4 %-4.3 %-136.3 %
ROI-4.0 %53.8 %3.3 %-4.0 %-126.6 %
Economic value added (EVA)-10.2764.479.22-5.87- 143.22
Solvency
Equity ratio42.4 %54.8 %79.4 %89.3 %67.4 %
Gearing4.5 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.35.010.03.3
Current ratio1.82.35.010.03.3
Cash and cash equivalents138.72268.91219.67187.6637.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-115.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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