Fransons ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fransons ApS
Fransons ApS (CVR number: 40889590) is a company from ODENSE. The company recorded a gross profit of -87.7 kDKK in 2023. The operating profit was -346.4 kDKK, while net earnings were -115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fransons ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -95.04 | - 309.69 | - 192.51 | -87.70 |
EBIT | -95.04 | - 444.04 | - 406.62 | - 346.36 |
Net earnings | -95.04 | - 446.10 | - 411.59 | - 115.33 |
Shareholders equity total | -55.04 | - 501.13 | - 912.73 | -1 028.06 |
Balance sheet total (assets) | 297.94 | 383.12 | 247.38 | 457.44 |
Net debt | 278.94 | 167.19 | 276.38 | 74.50 |
Profitability | ||||
EBIT-% | ||||
ROA | -26.9 % | -71.8 % | -39.8 % | -26.2 % |
ROE | -31.9 % | -131.0 % | -130.6 % | -32.7 % |
ROI | -27.4 % | -125.3 % | -112.9 % | -156.4 % |
Economic value added (EVA) | -95.04 | - 437.85 | - 371.66 | - 195.93 |
Solvency | ||||
Equity ratio | -15.6 % | -56.7 % | -78.7 % | -69.2 % |
Gearing | -630.8 % | -72.2 % | -39.3 % | -8.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.2 | 0.2 | 0.7 |
Current ratio | 0.3 | 0.2 | 0.2 | 0.7 |
Cash and cash equivalents | 68.21 | 194.47 | 81.99 | 10.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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