FRANK-HELBO.COM ApS — Credit Rating and Financial Key Figures

CVR number: 37171204
Kongehøj 215, 6600 Vejen
Frank@HelboChristensen.dk
tel: 40379799
Frank-Helbo.com

Credit rating

Company information

Official name
FRANK-HELBO.COM ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About FRANK-HELBO.COM ApS

FRANK-HELBO.COM ApS (CVR number: 37171204) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK-HELBO.COM ApS's liquidity measured by quick ratio was 8.1 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 sales547.77
Gross profit540.88-83.84-11.44-8.03
EBIT540.88-83.84-11.44-8.03-4.92
Net earnings543.8262.39- 255.57101.6877.19
Shareholders equity total919.47981.86669.79714.27732.56
Balance sheet total (assets)921.47985.47673.40724.22835.75
Net debt- 916.76- 960.90- 591.64- 701.93- 735.06
Profitability
EBIT-%98.7 %
ROA72.3 %5.0 %-30.3 %14.7 %9.9 %
ROE72.9 %6.6 %-30.9 %14.7 %10.7 %
ROI72.5 %5.0 %-30.5 %14.7 %9.9 %
Economic value added (EVA)571.75-59.66-12.49-11.96-5.17
Solvency
Equity ratio99.8 %99.6 %99.5 %98.6 %87.7 %
Gearing1.0 %13.7 %
Relative net indebtedness %-167.0 %
Liquidity
Quick ratio460.7272.8186.472.78.1
Current ratio460.7272.8186.472.78.1
Cash and cash equivalents916.76960.90591.64709.39835.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %159.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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