FRANK ANDERS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655459
Sankt Jørgens Vej 4, 5700 Svendborg

Company information

Official name
FRANK ANDERS LARSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FRANK ANDERS LARSEN HOLDING ApS

FRANK ANDERS LARSEN HOLDING ApS (CVR number: 32655459) is a company from SVENDBORG. The company recorded a gross profit of -383.4 kDKK in 2024. The operating profit was -383.4 kDKK, while net earnings were -413 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK ANDERS LARSEN HOLDING ApS's liquidity measured by quick ratio was 258.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.58-28.51-5.75-81.36- 383.38
EBIT-11.40-48.49-25.73- 101.34- 383.38
Net earnings11.50-68.29217.29311.53- 412.96
Shareholders equity total4 976.874 852.085 012.174 214.803 801.84
Balance sheet total (assets)4 992.724 862.335 022.484 254.673 816.55
Net debt-1 575.13-1 534.54-1 471.89- 723.66-2 059.87
Profitability
EBIT-%
ROA0.5 %-1.2 %4.6 %6.7 %-10.2 %
ROE0.2 %-1.4 %4.4 %6.8 %-10.3 %
ROI0.5 %-1.2 %4.6 %6.8 %-10.3 %
Economic value added (EVA)- 153.61- 219.42- 192.43- 279.23- 555.52
Solvency
Equity ratio99.7 %99.8 %99.8 %99.1 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio201.0299.9315.961.5258.9
Current ratio201.0299.9315.961.5258.9
Cash and cash equivalents1 575.341 534.751 472.10723.872 062.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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