Mit Franske Slot A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 35 881.08 | 34 208.78 | 32 202.13 | 32 583.07 | 30 314.38 |
Balance sheet total (assets) | 35 949.71 | 34 266.60 | 32 283.57 | 32 623.92 | 30 387.04 |
Net debt | - 123.44 | -27.05 | -54.59 | -2 484.15 | -1 106.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | -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 ratio | 99.8 % | 99.8 % | 99.7 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.9 | 0.7 | 61.5 | 19.3 |
Current ratio | 2.2 | 0.9 | 0.7 | 61.5 | 19.3 |
Cash and cash equivalents | 123.44 | 27.05 | 54.59 | 2 484.15 | 1 106.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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