Frandsen Consulting Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 43285939
Skovbakken 55, 6715 Esbjerg N
Frandsenconsulting@outlook.dk
tel: 22730210

Company information

Official name
Frandsen Consulting Esbjerg ApS
Established
2022
Company form
Private limited company
Industry

About Frandsen Consulting Esbjerg ApS

Frandsen Consulting Esbjerg ApS (CVR number: 43285939) is a company from ESBJERG. The company recorded a gross profit of 54.9 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120 %, which can be considered poor and Return on Equity (ROE) was -132.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frandsen Consulting Esbjerg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit37.7054.91
EBIT-7.38-38.43
Net earnings-11.07-30.75
Shareholders equity total28.93-1.81
Balance sheet total (assets)43.6017.39
Net debt-32.66-0.13
Profitability
EBIT-%
ROA-16.5 %-120.0 %
ROE-38.3 %-132.7 %
ROI-24.8 %-260.6 %
Economic value added (EVA)-5.24-30.79
Solvency
Equity ratio66.4 %-9.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.00.9
Current ratio3.00.9
Cash and cash equivalents32.660.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-120.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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