FRANSKE VINGÅRDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10360382
Orebyvej 173, 4990 Sakskøbing
ckjorgensen.dk@gmail.com
tel: 40360800

Credit rating

Company information

Official name
FRANSKE VINGÅRDE INVEST ApS
Established
1986
Company form
Private limited company
Industry

About FRANSKE VINGÅRDE INVEST ApS

FRANSKE VINGÅRDE INVEST ApS (CVR number: 10360382) is a company from GULDBORGSUND. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRANSKE VINGÅRDE INVEST ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.51-6.50-16.50-7.10-15.82
EBIT-5.51-6.50-16.50-7.10-15.82
Net earnings-2.21-46.564.10-33.68- 299.35
Shareholders equity total1 182.231 135.671 139.771 106.09806.74
Balance sheet total (assets)3 807.563 776.133 835.113 860.693 630.30
Net debt2 620.332 626.872 678.342 744.732 812.88
Profitability
EBIT-%
ROA1.0 %-1.3 %0.9 %0.2 %-6.9 %
ROE-0.2 %-4.0 %0.4 %-3.0 %-31.3 %
ROI1.0 %-1.3 %0.9 %0.2 %-6.9 %
Economic value added (EVA)179.80184.61174.77184.99183.73
Solvency
Equity ratio31.0 %30.1 %29.7 %28.7 %22.2 %
Gearing221.6 %232.1 %235.6 %248.6 %349.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents8.597.014.872.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-6.93%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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