FRANCK MILLING ApS — Credit Rating and Financial Key Figures

CVR number: 37262226
Kalkværksvej 3, 8000 Aarhus C
bolig@franckmilling.dk
tel: 23433315
www.franckmilling.dk
Free credit report Annual report

Company information

Official name
FRANCK MILLING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About FRANCK MILLING ApS

FRANCK MILLING ApS (CVR number: 37262226) is a company from AARHUS. The company recorded a gross profit of 485.6 kDKK in 2024. The operating profit was 24.7 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRANCK MILLING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit969.331 291.63747.38541.02485.58
EBIT100.9486.38- 173.94-10.5624.66
Net earnings71.7656.81- 179.36-16.1015.96
Shareholders equity total158.68215.5036.1420.0336.00
Balance sheet total (assets)647.65583.95247.51198.46196.64
Net debt- 542.61- 264.91- 160.05-23.01-31.84
Profitability
EBIT-%
ROA24.9 %14.0 %-41.8 %-4.7 %12.5 %
ROE58.4 %30.4 %-142.6 %-57.3 %57.0 %
ROI76.8 %44.1 %-127.5 %-26.2 %52.9 %
Economic value added (EVA)68.1550.41- 186.27-13.0023.27
Solvency
Equity ratio24.5 %36.9 %14.6 %10.1 %18.3 %
Gearing5.5 %4.1 %34.4 %60.7 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.21.11.2
Current ratio1.31.61.21.11.2
Cash and cash equivalents551.35273.71172.5035.1856.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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