FranchiseHub ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FranchiseHub ApS
FranchiseHub ApS (CVR number: 40516727) is a company from AARHUS. The company recorded a gross profit of 1181.9 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. FranchiseHub ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 615.00 | 421.00 | 543.00 | 1 071.00 | 1 181.93 |
EBIT | - 149.00 | 36.00 | 6.00 | 57.00 | -78.58 |
Net earnings | - 123.00 | 12.00 | 3.00 | 42.00 | -65.13 |
Shareholders equity total | 92.00 | 104.00 | 107.00 | 131.00 | 65.87 |
Balance sheet total (assets) | 503.00 | 887.00 | 362.00 | 253.00 | 170.11 |
Net debt | - 135.00 | 365.00 | -5.00 | -26.00 | 36.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.6 % | 5.2 % | 1.0 % | 18.5 % | -37.1 % |
ROE | -133.7 % | 12.2 % | 2.8 % | 35.3 % | -66.2 % |
ROI | -77.6 % | 9.2 % | 1.7 % | 38.6 % | -54.4 % |
Economic value added (EVA) | - 118.24 | 24.90 | 4.40 | 38.13 | -68.02 |
Solvency | |||||
Equity ratio | 18.3 % | 11.7 % | 29.6 % | 51.8 % | 38.7 % |
Gearing | 466.3 % | 9.3 % | 35.9 % | 68.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.8 | 1.6 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.8 | 1.6 |
Cash and cash equivalents | 135.00 | 120.00 | 15.00 | 73.00 | 8.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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