Frankies MC Shop ApS

CVR number: 37301353
Grenåvej 32, 8960 Randers SØ
faktura@frankiesmcshop.dk
www.frankiesmcshop.dk

Credit rating

Company information

Official name
Frankies MC Shop ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Frankies MC Shop ApS

Frankies MC Shop ApS (CVR number: 37301353) is a company from RANDERS. The company recorded a gross profit of -1609 kDKK in 2018. The operating profit was -1920.6 kDKK, while net earnings were -2072.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -596.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frankies MC Shop ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 015.76276.03-1 608.99
EBIT473.57- 234.84-1 920.60
Net earnings311.02- 273.24-2 072.92
Shareholders equity total511.02237.78-1 835.14
Balance sheet total (assets)3 286.003 004.81457.31
Net debt2 053.972 371.941 597.36
Profitability
EBIT-%
ROA14.4 %-7.5 %-72.5 %
ROE60.9 %-73.0 %-596.4 %
ROI18.5 %-9.1 %-84.0 %
Economic value added (EVA)352.03- 213.20-1 997.96
Solvency
Equity ratio15.6 %7.9 %-80.1 %
Gearing402.2 %998.6 %-106.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.2
Current ratio1.71.50.2
Cash and cash equivalents1.362.52365.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-72.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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