FRANKHARDER ApS — Credit Rating and Financial Key Figures

CVR number: 30561384
Hillerødvejen 47, 3480 Fredensborg

Credit rating

Company information

Official name
FRANKHARDER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FRANKHARDER ApS

FRANKHARDER ApS (CVR number: 30561384) is a company from FREDENSBORG. The company recorded a gross profit of 353.6 kDKK in 2023. The operating profit was -280.7 kDKK, while net earnings were 615.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANKHARDER ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit155.16156.26331.28383.68353.57
EBIT- 108.2041.56- 186.95-68.06- 280.71
Net earnings159.98173.14669.04317.08615.62
Shareholders equity total1 472.341 590.172 202.712 462.603 009.10
Balance sheet total (assets)1 586.741 648.402 391.272 645.923 354.86
Net debt-1 324.51-1 530.03-2 169.33-2 451.17-3 317.91
Profitability
EBIT-%
ROA13.9 %13.9 %34.9 %16.2 %27.3 %
ROE11.3 %11.3 %35.3 %13.6 %22.5 %
ROI14.5 %14.6 %37.1 %17.5 %29.8 %
Economic value added (EVA)- 152.86-42.11- 257.78- 164.08- 342.45
Solvency
Equity ratio92.8 %96.5 %92.1 %93.1 %89.7 %
Gearing0.4 %0.5 %0.4 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.828.312.614.69.7
Current ratio13.828.312.614.69.7
Cash and cash equivalents1 330.511 537.912 177.332 462.643 322.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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