FRANKS MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 16321877
Trønningevej 4, Tuse 4532 Gislinge
tel: 59464949

Credit rating

Company information

Official name
FRANKS MULTISERVICE ApS
Personnel
1 person
Established
1992
Domicile
Tuse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit390.02376.07227.19163.6574.14
EBIT41.8317.17- 135.03-50.70- 110.04
Net earnings160.3733.89- 160.78-78.286.40
Shareholders equity total975.33905.82639.24452.96404.06
Balance sheet total (assets)1 515.251 284.031 339.371 142.241 108.57
Net debt- 994.04- 843.56- 223.41-55.98-81.38
Profitability
EBIT-%
ROA14.7 %4.5 %-7.1 %-0.6 %3.1 %
ROE16.4 %3.6 %-20.8 %-14.3 %1.5 %
ROI22.1 %6.5 %-9.2 %-0.6 %3.3 %
Economic value added (EVA)32.6213.48- 108.66-38.33-71.51
Solvency
Equity ratio64.4 %70.5 %47.7 %39.7 %36.4 %
Gearing68.8 %139.2 %154.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.91.51.31.3
Current ratio2.32.91.51.31.3
Cash and cash equivalents994.04843.56663.33686.52704.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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