Det Franske Hjørne ApS — Credit Rating and Financial Key Figures

CVR number: 44088711
Skovlundvej 12, 8541 Skødstrup

Credit rating

Company information

Official name
Det Franske Hjørne ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Det Franske Hjørne ApS

Det Franske Hjørne ApS (CVR number: 44088711) is a company from AARHUS. The company recorded a gross profit of 421.9 kDKK in 2023. The operating profit was 376.3 kDKK, while net earnings were 293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Det Franske Hjørne ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit421.94
EBIT376.33
Net earnings293.65
Shareholders equity total333.65
Balance sheet total (assets)746.84
Net debt- 279.43
Profitability
EBIT-%
ROA50.4 %
ROE88.0 %
ROI112.7 %
Economic value added (EVA)293.52
Solvency
Equity ratio55.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio1.7
Cash and cash equivalents279.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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