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FRANK JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 77212116
Sneppevang 5, 3450 Allerød
tel: 45893002
Free credit report Annual report

Credit rating

Company information

Official name
FRANK JOHANSEN HOLDING ApS
Established
1985
Company form
Private limited company
Industry

About FRANK JOHANSEN HOLDING ApS

FRANK JOHANSEN HOLDING ApS (CVR number: 77212116) is a company from ALLERØD. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales409.53- 701.57
Gross profit400.77- 714.05-12.27-11.13-17.02
EBIT400.77- 714.05-12.27-11.13-17.02
Net earnings393.52- 729.97- 637.62- 168.45- 168.75
Shareholders equity total2 724.761 881.791 610.171 323.921 033.17
Balance sheet total (assets)3 159.232 464.702 322.772 154.471 276.13
Net debt219.25557.91689.60693.820.72
Profitability
EBIT-%97.9 %
ROA13.6 %-25.4 %-25.7 %-6.5 %-9.8 %
ROE15.2 %-31.7 %-36.5 %-11.5 %-14.3 %
ROI14.5 %-26.5 %-25.9 %-6.7 %-10.9 %
Economic value added (EVA)270.51- 861.99- 134.87- 126.70- 119.24
Solvency
Equity ratio86.2 %76.3 %69.3 %61.4 %81.0 %
Gearing8.0 %29.6 %42.8 %53.6 %1.0 %
Relative net indebtedness %106.1 %-83.1 %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents16.319.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-87.6 %71.3 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-9.81%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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