FRANCKS GULVSERVICE ApS

CVR number: 34579954
Hviddingvej 63, 2610 Rødovre

Credit rating

Company information

Official name
FRANCKS GULVSERVICE ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FRANCKS GULVSERVICE ApS

FRANCKS GULVSERVICE ApS (CVR number: 34579954) is a company from RØDOVRE. The company recorded a gross profit of 2619.2 kDKK in 2023. The operating profit was 43.1 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. FRANCKS GULVSERVICE ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit2 912.512 663.252 609.512 403.882 619.21
EBIT554.30511.05326.93181.4543.05
Net earnings451.62421.41250.77150.3140.59
Shareholders equity total1 711.511 732.921 583.701 534.011 424.60
Balance sheet total (assets)2 270.953 138.702 305.862 825.122 985.88
Net debt- 474.08- 985.34- 162.20- 375.88- 829.53
Profitability
EBIT-%
ROA26.1 %20.4 %12.3 %7.4 %2.2 %
ROE26.8 %24.5 %15.1 %9.6 %2.7 %
ROI34.4 %31.8 %20.1 %12.1 %4.3 %
Economic value added (EVA)370.27333.37213.1078.54-27.80
Solvency
Equity ratio75.4 %55.2 %68.7 %75.7 %65.2 %
Gearing0.7 %0.9 %0.6 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.72.44.22.4
Current ratio3.22.02.81.81.7
Cash and cash equivalents486.691 000.45171.92391.45847.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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