FRANK JOHANSEN AF 1991 ApS

CVR number: 71421228
Sneppevang 5, 3450 Allerød

Credit rating

Company information

Official name
FRANK JOHANSEN AF 1991 ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FRANK JOHANSEN AF 1991 ApS

FRANK JOHANSEN AF 1991 ApS (CVR number: 71421228) is a company from ALLERØD. The company recorded a gross profit of -71.2 kDKK in 2022. The operating profit was -71.2 kDKK, while net earnings were -601.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK JOHANSEN AF 1991 ApS's liquidity measured by quick ratio was 6.9 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
20182019202020212022
Volume
Net sales
Gross profit-20.13- 205.71- 233.22- 180.01-71.19
EBIT- 603.04- 623.31- 357.35- 202.04-71.19
Net earnings- 477.43- 418.31409.53- 701.57- 601.77
Shareholders equity total3 092.342 674.033 083.552 381.982 260.21
Balance sheet total (assets)3 264.472 844.553 234.182 609.912 548.23
Net debt-2 196.02-1 808.13-1 959.29-1 167.09-1 018.43
Profitability
EBIT-%
ROA-13.6 %-13.7 %13.5 %-2.7 %-20.3 %
ROE-14.3 %-14.5 %14.2 %-25.7 %-25.9 %
ROI-13.7 %-13.8 %13.6 %-2.8 %-21.5 %
Economic value added (EVA)- 642.68- 653.84- 386.91- 230.72- 109.97
Solvency
Equity ratio94.7 %94.0 %95.3 %91.3 %88.7 %
Gearing4.8 %5.3 %4.3 %5.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.913.316.08.96.9
Current ratio14.913.416.28.97.0
Cash and cash equivalents2 345.521 950.132 091.921 293.711 138.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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