Franchisekomiteen ApS — Credit Rating and Financial Key Figures

CVR number: 38706438
Sofiendalsvej 75 B, 9200 Aalborg SV
bs@loopfitness.com

Company information

Official name
Franchisekomiteen ApS
Established
2017
Company form
Private limited company
Industry

About Franchisekomiteen ApS

Franchisekomiteen ApS (CVR number: 38706438) is a company from AALBORG. The company recorded a gross profit of 916.3 kDKK in 2023. The operating profit was 673.1 kDKK, while net earnings were 718.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Franchisekomiteen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit187.06103.4818.15- 845.69916.31
EBIT62.063.48- 106.85- 945.69673.12
Net earnings35.63-8.75- 127.71- 955.68718.75
Shareholders equity total120.36136.628.90- 946.77- 228.02
Balance sheet total (assets)1 453.661 400.66302.13678.421 891.58
Net debt478.99545.26113.00825.98933.88
Profitability
EBIT-%
ROA3.8 %-0.8 %-12.5 %-96.2 %36.9 %
ROE39.6 %-6.8 %-175.5 %-278.1 %55.9 %
ROI9.4 %-1.8 %-26.6 %-195.7 %78.6 %
Economic value added (EVA)45.12-3.39- 122.01- 946.14839.72
Solvency
Equity ratio8.3 %9.8 %2.9 %-58.3 %-10.8 %
Gearing397.9 %399.1 %1269.4 %-87.2 %-409.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.40.9
Current ratio1.11.11.00.40.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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