FRANK JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27394663
Hejrebakken 1, 8220 Brabrand
franksaps@stofanet.dk
tel: 40682801

Credit rating

Company information

Official name
FRANK JØRGENSEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About FRANK JØRGENSEN ApS

FRANK JØRGENSEN ApS (CVR number: 27394663) is a company from AARHUS. The company recorded a gross profit of 123.7 kDKK in 2023. The operating profit was -142.2 kDKK, while net earnings were -141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. FRANK JØRGENSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit259.52237.90447.27266.24123.74
EBIT-15.16-34.83233.18-39.94- 142.19
Net earnings-15.96-29.51181.22-40.39- 141.88
Shareholders equity total211.67182.16361.12320.73178.85
Balance sheet total (assets)506.16440.52641.37549.22393.64
Net debt72.13- 143.86-77.44-76.8649.28
Profitability
EBIT-%
ROA-2.6 %-7.4 %43.1 %-6.7 %-30.2 %
ROE-5.8 %-15.0 %66.7 %-11.8 %-56.8 %
ROI-4.5 %-12.6 %73.7 %-10.7 %-48.0 %
Economic value added (EVA)-20.18-38.04181.16-51.13- 149.31
Solvency
Equity ratio41.8 %41.4 %56.3 %58.4 %45.4 %
Gearing34.1 %11.6 %3.4 %4.3 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.61.2
Current ratio1.31.51.41.61.2
Cash and cash equivalents165.0289.5990.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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