FRANCH KLITGAARD ApS

CVR number: 34728070
Hestehavevej 12, 5792 Årslev

Credit rating

Company information

Official name
FRANCH KLITGAARD ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FRANCH KLITGAARD ApS

FRANCH KLITGAARD ApS (CVR number: 34728070) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -2.9 kDKK in 2018. The operating profit was -2.9 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANCH KLITGAARD ApS's liquidity measured by quick ratio was 1780.7 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
201620172018
Volume
Net sales
Gross profit275.28195.03-2.88
EBIT-66.4075.46-2.88
Net earnings-69.1549.69-2.24
Shareholders equity total91.37141.06138.82
Balance sheet total (assets)1 029.44508.90138.90
Net debt457.37- 266.00- 110.84
Profitability
EBIT-%
ROA-6.4 %9.8 %-0.9 %
ROE-75.7 %42.8 %-1.6 %
ROI-8.0 %12.7 %-1.1 %
Economic value added (EVA)-52.1667.5214.77
Solvency
Equity ratio8.9 %27.7 %99.9 %
Gearing803.5 %160.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41 780.7
Current ratio1.01.41 780.7
Cash and cash equivalents276.80492.24110.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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