FRANK HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28136633
Strandalleen 90, 5800 Nyborg
fh@humle28.dk
tel: 42640601

Credit rating

Company information

Official name
FRANK HANSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642110

About FRANK HANSEN HOLDING ApS

FRANK HANSEN HOLDING ApS (CVR number: 28136633) is a company from NYBORG. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 15.2 mDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 121 %, which can be considered excellent and Return on Equity (ROE) was 121.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK HANSEN HOLDING ApS's liquidity measured by quick ratio was 29 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.78- 118.97-38.58- 121.9015 211.62
EBIT-75.78- 174.22-38.58- 121.9015 211.62
Net earnings1 894.451 019.552 219.12-1 250.2916 253.67
Shareholders equity total11 167.1411 086.6913 105.8111 255.5215 591.40
Balance sheet total (assets)11 191.0613 364.5613 166.0911 311.8916 018.91
Net debt-11 052.96-7 230.99-12 086.61-9 854.90-12 036.14
Profitability
EBIT-%
ROA17.3 %10.6 %19.0 %10.2 %121.0 %
ROE17.3 %9.2 %18.3 %-10.3 %121.1 %
ROI17.4 %10.7 %19.1 %10.3 %122.9 %
Economic value added (EVA)-78.35- 146.85- 164.68- 100.2914 940.68
Solvency
Equity ratio99.8 %83.0 %99.5 %99.5 %97.3 %
Gearing0.1 %19.2 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio467.815.5205.8178.729.0
Current ratio467.815.5205.8178.729.0
Cash and cash equivalents11 060.769 357.2512 103.859 872.1412 068.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:121.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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