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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
Free credit report Annual report

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 2024. The operating profit was -12.3 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. FRANK-HELBO.COM ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.84-11.44-8.03
EBIT-83.84-11.44-8.03-4.92-12.29
Net earnings62.39- 255.57101.6877.19-29.32
Shareholders equity total981.86669.79714.27732.56642.24
Balance sheet total (assets)985.47673.40724.22835.75816.69
Net debt- 960.90- 591.64- 701.93- 735.06- 644.74
Profitability
EBIT-%
ROA5.0 %-30.3 %14.7 %9.9 %-3.5 %
ROE6.6 %-30.9 %14.7 %10.7 %-4.3 %
ROI5.0 %-30.5 %14.7 %9.9 %-3.6 %
Economic value added (EVA)- 105.73-60.78-41.69-41.19-54.17
Solvency
Equity ratio99.6 %99.5 %98.6 %87.7 %78.6 %
Gearing1.0 %13.7 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio272.8186.472.78.14.7
Current ratio272.8186.472.78.14.7
Cash and cash equivalents960.90591.64709.39835.75816.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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