FRANKS MULTISERVICE ApS
Credit rating
Company information
About FRANKS MULTISERVICE ApS
FRANKS MULTISERVICE ApS (CVR number: 16321877) is a company from HOLBÆK. The company recorded a gross profit of 74.1 kDKK in 2020. The operating profit was -110 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRANKS MULTISERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 390.02 | 376.07 | 227.19 | 163.65 | 74.14 |
EBIT | 41.83 | 17.17 | - 135.03 | -50.70 | - 110.04 |
Net earnings | 160.37 | 33.89 | - 160.78 | -78.28 | 6.40 |
Shareholders equity total | 975.33 | 905.82 | 639.24 | 452.96 | 404.06 |
Balance sheet total (assets) | 1 515.25 | 1 284.03 | 1 339.37 | 1 142.24 | 1 108.57 |
Net debt | - 994.04 | - 843.56 | - 223.41 | -55.98 | -81.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 4.5 % | -7.1 % | -0.6 % | 3.1 % |
ROE | 16.4 % | 3.6 % | -20.8 % | -14.3 % | 1.5 % |
ROI | 22.1 % | 6.5 % | -9.2 % | -0.6 % | 3.3 % |
Economic value added (EVA) | 32.62 | 13.48 | - 108.66 | -38.33 | -71.51 |
Solvency | |||||
Equity ratio | 64.4 % | 70.5 % | 47.7 % | 39.7 % | 36.4 % |
Gearing | 68.8 % | 139.2 % | 154.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.9 | 1.5 | 1.3 | 1.3 |
Current ratio | 2.3 | 2.9 | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 994.04 | 843.56 | 663.33 | 686.52 | 704.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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