FRANK DJELERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26590019
Spurvevej 20, 2680 Solrød Strand
tel: 56140111

Company information

Official name
FRANK DJELERT HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About FRANK DJELERT HOLDING ApS

FRANK DJELERT HOLDING ApS (CVR number: 26590019) is a company from SOLRØD. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 1115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK DJELERT HOLDING ApS's liquidity measured by quick ratio was 67.6 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-18.56-22.54-24.68-32.48-26.18
EBIT-18.56-22.54-24.68-32.48-26.18
Net earnings546.20648.91786.70- 487.991 115.59
Shareholders equity total5 997.096 490.007 349.716 855.457 771.04
Balance sheet total (assets)6 012.106 505.007 411.926 968.227 865.92
Net debt-1 904.63-1 596.88-1 677.65-4 003.33-2 859.25
Profitability
EBIT-%
ROA9.7 %10.8 %22.1 %-1.4 %16.1 %
ROE9.7 %10.4 %11.4 %-6.9 %15.3 %
ROI9.7 %10.9 %22.2 %-1.4 %16.3 %
Economic value added (EVA)- 232.00- 171.03- 189.65- 220.84- 152.20
Solvency
Equity ratio99.8 %99.8 %99.2 %98.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio324.9342.094.356.367.6
Current ratio324.9342.094.356.367.6
Cash and cash equivalents1 904.631 596.881 677.654 003.332 859.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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