F.W. FRANK OG HUSTRUS LEGAT — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 778.31 | 1 755.41 | 1 731.15 | 2 014.38 | 2 100.53 |
Gross profit | 911.71 | 922.81 | 909.12 | 604.27 | 1 053.12 |
EBIT | 595.45 | 598.44 | 569.59 | 1 419.44 | 1 394.74 |
Net earnings | 580.05 | 514.13 | -2 174.18 | 1 008.63 | 937.70 |
Shareholders equity total | 12 854.26 | 13 365.92 | 11 182.43 | 12 192.03 | 13 130.73 |
Balance sheet total (assets) | 24 125.01 | 23 785.88 | 20 972.62 | 21 632.83 | 22 137.15 |
Net debt | 4 808.65 | 5 328.46 | 5 131.63 | 6 504.72 | 5 915.88 |
Profitability | |||||
EBIT-% | 33.5 % | 34.1 % | 32.9 % | 70.5 % | 66.4 % |
ROA | 3.7 % | 3.3 % | -11.9 % | 6.7 % | 6.4 % |
ROE | 4.6 % | 3.9 % | -17.7 % | 8.6 % | 7.4 % |
ROI | 3.8 % | 3.4 % | -12.3 % | 7.1 % | 6.7 % |
Economic value added (EVA) | - 658.30 | - 684.91 | - 686.96 | 135.64 | 55.85 |
Solvency | |||||
Equity ratio | 53.3 % | 56.2 % | 54.0 % | 57.1 % | 59.8 % |
Gearing | 54.5 % | 50.6 % | 58.4 % | 55.0 % | 46.5 % |
Relative net indebtedness % | 342.0 % | 375.2 % | 326.3 % | 325.7 % | 291.8 % |
Liquidity | |||||
Quick ratio | 5.3 | 4.4 | 2.6 | 1.0 | 0.6 |
Current ratio | 5.3 | 4.4 | 2.6 | 1.0 | 0.5 |
Cash and cash equivalents | 2 196.87 | 1 438.60 | 1 393.48 | 196.80 | 195.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 142.0 % | 113.4 % | 70.6 % | 0.3 % | -10.7 % |
Credit risk | |||||
Credit rating | AA | AA | BBB | AA | AA |
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