AKTIESELSKABET FRANSKE VINGÅRDE — Credit Rating and Financial Key Figures

CVR number: 79432318
Smedeholm 17 B, 2730 Herlev
info@haux.dk
tel: 39642400

Credit rating

Company information

Official name
AKTIESELSKABET FRANSKE VINGÅRDE
Personnel
3 persons
Established
1985
Company form
Limited company
Industry

About AKTIESELSKABET FRANSKE VINGÅRDE

AKTIESELSKABET FRANSKE VINGÅRDE (CVR number: 79432318) is a company from HERLEV. The company recorded a gross profit of 1215.6 kDKK in 2024. The operating profit was -61.8 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKTIESELSKABET FRANSKE VINGÅRDE's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 087.85348.75739.181 510.561 215.65
EBIT214.08- 761.93- 454.73347.53-61.82
Net earnings- 741.90- 903.32- 843.71- 212.8640.35
Shareholders equity total12 531.8112 627.5312 545.5613 157.7013 748.05
Balance sheet total (assets)31 525.3732 540.0837 678.8340 462.5142 583.70
Net debt15 469.6516 899.5922 951.1123 520.8324 583.51
Profitability
EBIT-%
ROA-2.3 %-2.7 %-1.2 %0.7 %1.5 %
ROE-6.0 %-7.2 %-6.7 %-1.7 %0.3 %
ROI-2.4 %-2.9 %-1.2 %0.8 %1.6 %
Economic value added (EVA)-1 135.21-2 235.94-1 988.16-1 452.80-1 913.41
Solvency
Equity ratio39.8 %38.8 %33.3 %32.5 %32.3 %
Gearing134.1 %141.7 %185.6 %180.0 %178.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.18.45.14.3
Current ratio4.85.79.15.54.6
Cash and cash equivalents1 332.14989.02330.79169.004.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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