FRANTZ DOLBERG ApS — Credit Rating and Financial Key Figures

CVR number: 33250827
Hårevej 55, Håre 5591 Gelsted
fd@dolberg-advice.dk
tel: 20121640

Credit rating

Company information

Official name
FRANTZ DOLBERG ApS
Established
2010
Domicile
Håre
Company form
Private limited company
Industry

About FRANTZ DOLBERG ApS

FRANTZ DOLBERG ApS (CVR number: 33250827) is a company from MIDDELFART. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANTZ DOLBERG ApS's liquidity measured by quick ratio was 15.2 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-8.00-8.50-9.38-12.35-22.92
EBIT-8.00-8.50-9.38-12.35-22.92
Net earnings58.00307.71327.6856.09265.32
Shareholders equity total3 044.003 296.403 567.583 566.463 772.89
Balance sheet total (assets)3 322.003 696.584 058.963 665.264 038.67
Net debt-3 066.00-3 389.61-3 666.40-3 580.78-3 846.29
Profitability
EBIT-%
ROA2.6 %11.7 %11.6 %2.4 %9.4 %
ROE1.9 %9.7 %9.5 %1.6 %7.2 %
ROI2.6 %11.8 %11.9 %2.5 %9.5 %
Economic value added (EVA)3.487.3412.8015.07-12.91
Solvency
Equity ratio91.6 %89.2 %87.9 %97.3 %93.4 %
Gearing8.4 %9.3 %11.0 %2.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.99.28.337.115.2
Current ratio11.99.28.337.115.2
Cash and cash equivalents3 322.003 696.584 058.963 665.264 038.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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