AUTO FRANK, GULDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 11886345
Guldborgvej 270, Guldborg 4862 Guldborg
tel: 54770606

Credit rating

Company information

Official name
AUTO FRANK, GULDBORG ApS
Personnel
1 person
Established
1988
Domicile
Guldborg
Company form
Private limited company
Industry

About AUTO FRANK, GULDBORG ApS

AUTO FRANK, GULDBORG ApS (CVR number: 11886345) is a company from GULDBORGSUND. The company recorded a gross profit of 621.2 kDKK in 2024. The operating profit was 4.3 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTO FRANK, GULDBORG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit612.97591.20644.32635.31621.19
EBIT88.23112.7544.24-0.304.28
Net earnings87.0143.72-5.38-55.91-57.33
Shareholders equity total961.601 005.32999.94944.02886.69
Balance sheet total (assets)2 353.452 453.192 167.412 090.961 897.11
Net debt1 092.95947.00879.90903.30743.13
Profitability
EBIT-%
ROA3.6 %4.7 %2.0 %-0.0 %0.5 %
ROE9.5 %4.4 %-0.5 %-5.8 %-6.3 %
ROI3.9 %5.4 %2.3 %-0.0 %0.5 %
Economic value added (EVA)-57.57-34.16-58.97- 103.16-92.59
Solvency
Equity ratio40.9 %41.0 %46.1 %45.1 %47.1 %
Gearing114.1 %98.3 %97.9 %99.2 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.30.3
Current ratio1.81.61.71.61.5
Cash and cash equivalents4.0141.5299.1932.9744.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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