French Connect Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About French Connect Holding ApS
French Connect Holding ApS (CVR number: 42838101) is a company from ODENSE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. French Connect Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.60 | -6.25 | -3.13 |
EBIT | -7.60 | -6.25 | -3.13 |
Net earnings | -7.13 | -6.23 | -3.03 |
Shareholders equity total | 32.87 | 26.64 | 23.61 |
Balance sheet total (assets) | 39.12 | 39.14 | 39.24 |
Net debt | -39.12 | -39.14 | -39.24 |
Profitability | |||
EBIT-% | |||
ROA | -18.2 % | -15.9 % | -7.7 % |
ROE | -21.7 % | -21.0 % | -12.0 % |
ROI | -21.7 % | -21.0 % | -12.0 % |
Economic value added (EVA) | -7.60 | -7.90 | -4.46 |
Solvency | |||
Equity ratio | 84.0 % | 68.1 % | 60.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.3 | 3.1 | 2.5 |
Current ratio | 6.3 | 3.1 | 2.5 |
Cash and cash equivalents | 39.12 | 39.14 | 39.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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