Franz & Rasmussen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39530597
Sletvej 50 E, 8310 Tranbjerg J
kontakt@franz-rasmussen.dk
tel: 29603077
www.franz-rasmussen.dk

Company information

Official name
Franz & Rasmussen Entreprise ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Franz & Rasmussen Entreprise ApS

Franz & Rasmussen Entreprise ApS (CVR number: 39530597) is a company from AARHUS. The company recorded a gross profit of 3148.4 kDKK in 2022. The operating profit was 892.8 kDKK, while net earnings were 682.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Franz & Rasmussen Entreprise ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit85.87599.52821.392 280.853 148.43
EBIT-33.88-50.4858.241 228.82892.81
Net earnings-27.44-47.2736.73953.82682.46
Shareholders equity total22.56-24.7212.01965.831 648.29
Balance sheet total (assets)194.04305.34469.742 029.402 907.69
Net debt-83.61- 181.48- 303.37- 804.25- 666.92
Profitability
EBIT-%
ROA-17.0 %-19.3 %14.6 %98.3 %36.2 %
ROE-121.7 %-28.8 %23.1 %195.1 %52.2 %
ROI-145.9 %-447.6 %969.9 %249.7 %67.7 %
Economic value added (EVA)-27.68-37.6655.17973.85684.76
Solvency
Equity ratio11.6 %-7.5 %2.6 %47.6 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.82.2
Current ratio1.10.90.91.82.2
Cash and cash equivalents83.61181.48303.37804.25666.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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