FRANZ GRUBER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 18845695
Halkløkke 12, 6100 Haderslev
tel: 74527400

Credit rating

Company information

Official name
FRANZ GRUBER CONSULT ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About FRANZ GRUBER CONSULT ApS

FRANZ GRUBER CONSULT ApS (CVR number: 18845695) is a company from HADERSLEV. The company recorded a gross profit of -36.8 kDKK in 2023. The operating profit was -96.8 kDKK, while net earnings were 241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANZ GRUBER CONSULT ApS's liquidity measured by quick ratio was 139.6 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-34.41-33.76-24.69-34.97-36.79
EBIT- 169.92-93.76-94.69- 114.97-96.79
Net earnings- 167.32206.48- 474.94-30.89241.81
Shareholders equity total4 677.064 283.533 408.592 777.702 919.51
Balance sheet total (assets)4 699.194 300.253 425.782 799.892 940.58
Net debt-4 586.88-4 214.05-3 353.63-2 775.74-2 917.74
Profitability
EBIT-%
ROA-0.8 %5.9 %-2.5 %-0.7 %8.4 %
ROE-3.2 %4.6 %-12.3 %-1.0 %8.5 %
ROI-0.8 %5.9 %-2.5 %-0.7 %8.5 %
Economic value added (EVA)- 135.41-77.67-98.18-84.39-96.89
Solvency
Equity ratio99.5 %99.6 %99.5 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio212.3257.3199.3126.2139.6
Current ratio212.3257.3199.3126.2139.6
Cash and cash equivalents4 586.884 214.053 353.632 775.742 917.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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