F.W. FRANK OG HUSTRUS LEGAT — Credit Rating and Financial Key Figures

CVR number: 56946918
Hauser Plads 20, 1127 København K
pck@punct.dk
tel: 29701510

Company information

Official name
F.W. FRANK OG HUSTRUS LEGAT
Personnel
1 person
Established
1999
Industry

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 2.1 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 66.4 % (EBIT: 1.4 mDKK), while net earnings were 937.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 778.311 755.411 731.152 014.382 100.53
Gross profit911.71922.81909.12604.271 053.12
EBIT595.45598.44569.591 419.441 394.74
Net earnings580.05514.13-2 174.181 008.63937.70
Shareholders equity total12 854.2613 365.9211 182.4312 192.0313 130.73
Balance sheet total (assets)24 125.0123 785.8820 972.6221 632.8322 137.15
Net debt4 808.655 328.465 131.636 504.725 915.88
Profitability
EBIT-%33.5 %34.1 %32.9 %70.5 %66.4 %
ROA3.7 %3.3 %-11.9 %6.7 %6.4 %
ROE4.6 %3.9 %-17.7 %8.6 %7.4 %
ROI3.8 %3.4 %-12.3 %7.1 %6.7 %
Economic value added (EVA)- 658.30- 684.91- 686.96135.6455.85
Solvency
Equity ratio53.3 %56.2 %54.0 %57.1 %59.8 %
Gearing54.5 %50.6 %58.4 %55.0 %46.5 %
Relative net indebtedness %342.0 %375.2 %326.3 %325.7 %291.8 %
Liquidity
Quick ratio5.34.42.61.00.6
Current ratio5.34.42.61.00.5
Cash and cash equivalents2 196.871 438.601 393.48196.80195.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142.0 %113.4 %70.6 %0.3 %-10.7 %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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