Jørn Frank Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jørn Frank Holding ApS
Jørn Frank Holding ApS (CVR number: 40191313) is a company from ASSENS. The company recorded a gross profit of -6.4 kDKK in 2021. The operating profit was -6.4 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -83.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jørn Frank Holding ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.42 | -6.40 | -6.40 |
EBIT | -9.42 | -6.40 | -6.40 |
Net earnings | 121.69 | - 116.57 | -32.57 |
Shareholders equity total | 171.69 | 55.13 | 22.56 |
Balance sheet total (assets) | 176.69 | 60.13 | 33.81 |
Net debt | -20.58 | -14.04 | -13.81 |
Profitability | |||
EBIT-% | |||
ROA | 68.9 % | -98.3 % | -13.6 % |
ROE | 70.9 % | -102.8 % | -83.8 % |
ROI | 70.9 % | -102.7 % | -16.5 % |
Economic value added (EVA) | -9.42 | 0.44 | -5.09 |
Solvency | |||
Equity ratio | 97.2 % | 91.7 % | 66.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 2.8 | 3.0 |
Current ratio | 4.1 | 2.8 | 3.0 |
Cash and cash equivalents | 20.58 | 14.04 | 13.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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