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FRANK NØRAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31090288
Slettestrandvej 9, Hjortdal 9690 Fjerritslev

Company information

Official name
FRANK NØRAGER HOLDING ApS
Personnel
2 persons
Established
2007
Domicile
Hjortdal
Company form
Private limited company
Industry

About FRANK NØRAGER HOLDING ApS

FRANK NØRAGER HOLDING ApS (CVR number: 31090288K) is a company from JAMMERBUGT. The company recorded a gross profit of 91.2 mDKK in 2015. The operating profit was 6216.8 kDKK, while net earnings were 497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRANK NØRAGER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
Volume
Net sales
Gross profit119 784.0085 148.1095 614.1291 215.79
EBIT26 976.80138.669 610.996 216.83
Net earnings13 796.29-3 278.763 196.03497.02
Shareholders equity total50 380.5048 004.7950 090.2268 287.34
Balance sheet total (assets)268 183.50228 578.64247 479.06261 018.78
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)19 845.34-8 880.79347.31-3 196.31
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents756.461 166.64440.711 602.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

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