F.W. FRANK OG HUSTRUS LEGAT

CVR number: 56946918
Kampmannsgade 2, 1604 København V
pck@punct.dk
tel: 29701510

Credit rating

Company information

Official name
F.W. FRANK OG HUSTRUS LEGAT
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About F.W. FRANK OG HUSTRUS LEGAT

F.W. FRANK OG HUSTRUS LEGAT (CVR number: 56946918) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 11.5 % (EBIT: 0.2 mDKK), while net earnings were 1008.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. F.W. FRANK OG HUSTRUS LEGAT's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 760.421 778.311 755.411 731.152 014.38
Gross profit908.09911.71922.81909.12604.27
EBIT659.01595.45598.44569.59231.05
Net earnings710.61580.05514.13-2 174.181 008.63
Shareholders equity total12 273.6812 854.2613 365.9211 182.4312 192.03
Balance sheet total (assets)23 755.2324 125.0123 785.8820 972.6221 632.83
Net debt4 672.564 808.655 328.465 131.636 504.72
Profitability
EBIT-%37.4 %33.5 %34.1 %32.9 %11.5 %
ROA4.5 %3.7 %3.3 %-11.9 %6.7 %
ROE6.0 %4.6 %3.9 %-17.7 %8.6 %
ROI4.6 %3.8 %3.4 %-12.3 %7.1 %
Economic value added (EVA)- 301.83- 378.87- 412.60- 482.26- 627.68
Solvency
Equity ratio51.7 %53.3 %56.2 %54.0 %57.1 %
Gearing59.0 %54.5 %50.6 %58.4 %55.0 %
Relative net indebtedness %349.4 %342.0 %375.2 %326.3 %324.6 %
Liquidity
Quick ratio3.95.34.42.61.0
Current ratio3.95.34.42.61.0
Cash and cash equivalents2 564.112 196.871 438.601 393.48196.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %127.6 %142.0 %113.4 %70.6 %1.3 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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