FRANCK GEOTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34711046
Sandøvej 3, 8700 Horsens

Company information

Official name
FRANCK GEOTEKNIK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FRANCK GEOTEKNIK HOLDING ApS

FRANCK GEOTEKNIK HOLDING ApS (CVR number: 34711046) is a company from HORSENS. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANCK GEOTEKNIK HOLDING ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.25-14.89-24.34-20.38-21.39
EBIT-13.25-14.89-24.34-20.38-21.39
Net earnings7 489.43-11.63-21.21-17.23-18.42
Shareholders equity total23 422.8523 411.2123 390.0123 372.7823 354.36
Balance sheet total (assets)23 478.1423 626.4623 687.8623 676.6923 665.38
Net debt35.55197.17275.90282.07290.25
Profitability
EBIT-%
ROA31.9 %-0.1 %-0.1 %-0.1 %-0.1 %
ROE32.0 %-0.0 %-0.1 %-0.1 %-0.1 %
ROI31.9 %-0.1 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-10.65-9.43-16.30-12.24-12.28
Solvency
Equity ratio99.8 %99.1 %98.7 %98.7 %98.7 %
Gearing0.2 %0.9 %1.2 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.80.70.7
Current ratio0.40.80.80.70.7
Cash and cash equivalents7.756.083.951.840.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.