Frank Skov Møller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frank Skov Møller Holding ApS
Frank Skov Møller Holding ApS (CVR number: 40881093) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 173.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frank Skov Møller Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.03 | -3.91 | -3.63 | -3.63 | -3.63 |
EBIT | -3.03 | -3.91 | -3.63 | -3.63 | -3.63 |
Net earnings | 5.62 | 5.00 | -2.43 | -11.68 | 482.07 |
Shareholders equity total | 45.62 | 50.63 | 48.20 | 36.52 | 518.59 |
Balance sheet total (assets) | 544.79 | 551.20 | 507.65 | 1 539.56 | 1 690.06 |
Net debt | 480.03 | 483.94 | 450.89 | 1 498.13 | 1 166.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.2 % | 1.4 % | 2.9 % | 34.0 % |
ROE | 12.3 % | 10.4 % | -4.9 % | -27.6 % | 173.7 % |
ROI | 1.3 % | 1.2 % | 1.4 % | 2.9 % | 34.0 % |
Economic value added (EVA) | -2.36 | -3.60 | -4.63 | -3.97 | -4.97 |
Solvency | |||||
Equity ratio | 8.4 % | 9.2 % | 9.5 % | 2.4 % | 30.7 % |
Gearing | 1084.0 % | 976.9 % | 946.9 % | 4107.4 % | 225.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 14.55 | 10.64 | 5.54 | 1.91 | 1.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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