Det Franske Hjørne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det Franske Hjørne ApS
Det Franske Hjørne ApS (CVR number: 44088711) is a company from AARHUS. The company recorded a gross profit of 251.9 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 1.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 421.94 | 251.86 |
EBIT | 376.33 | -0.31 |
Net earnings | 293.65 | -2.60 |
Shareholders equity total | 333.65 | 331.05 |
Balance sheet total (assets) | 746.84 | 768.41 |
Net debt | - 279.43 | - 365.07 |
Profitability | ||
EBIT-% | ||
ROA | 50.4 % | 0.8 % |
ROE | 88.0 % | -0.8 % |
ROI | 112.7 % | 1.8 % |
Economic value added (EVA) | 293.52 | -17.11 |
Solvency | ||
Equity ratio | 55.2 % | 49.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.9 |
Current ratio | 1.7 | 1.5 |
Cash and cash equivalents | 279.43 | 365.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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