Mit Franske Slot A/S — Credit Rating and Financial Key Figures

CVR number: 38349430
Skovvej 15, 3400 Hillerød
pda@ooono.dk
www.mitfranskeslot.dk
Free credit report Annual report

Credit rating

Company information

Official name
Mit Franske Slot A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Mit Franske Slot A/S

Mit Franske Slot A/S (CVR number: 38349430) is a company from HILLERØD. The company recorded a gross profit of -141.6 kDKK in 2024. The operating profit was -141.6 kDKK, while net earnings were -2295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mit Franske Slot A/S's liquidity measured by quick ratio was 19.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 120.72-65.03-48.53- 197.13- 141.56
EBIT- 125.22-70.03-53.53- 201.13- 141.56
Net earnings-1 593.56-1 684.84-2 007.56-2 285.14-2 295.63
Shareholders equity total35 881.0834 208.7832 202.1332 583.0730 314.38
Balance sheet total (assets)35 949.7134 266.6032 283.5732 623.9230 387.04
Net debt- 123.44-27.05-54.59-2 484.15-1 106.75
Profitability
EBIT-%
ROA5.8 %-4.7 %-6.0 %-7.0 %-7.3 %
ROE-4.4 %-4.8 %-6.0 %-7.1 %-7.3 %
ROI-3.9 %-4.8 %-6.0 %-7.1 %-7.3 %
Economic value added (EVA)-1 985.98-1 866.85- 148.05- 292.24- 232.99
Solvency
Equity ratio99.8 %99.8 %99.7 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.90.761.519.3
Current ratio2.20.90.761.519.3
Cash and cash equivalents123.4427.0554.592 484.151 106.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.29%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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