LARS FRANK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26025990
Hvedemarken 119, Rinkenæs 6300 Gråsten

Company information

Official name
LARS FRANK HOLDING ApS
Personnel
2 persons
Established
2001
Domicile
Rinkenæs
Company form
Private limited company
Industry

About LARS FRANK HOLDING ApS

LARS FRANK HOLDING ApS (CVR number: 26025990) is a company from SØNDERBORG. The company recorded a gross profit of 417.4 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were 268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS FRANK HOLDING ApS's liquidity measured by quick ratio was 89.5 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 profit282.62- 470.18- 346.42- 702.15417.41
EBIT282.62- 650.18-1 526.42-1 205.03-57.67
Net earnings18 370.1915 624.308 317.421 457.68268.56
Shareholders equity total34 055.6950 354.7958 557.8159 897.6760 105.23
Balance sheet total (assets)36 395.8551 961.7959 506.2861 598.2361 081.55
Net debt-14 418.84-21 168.84-14 633.83-13 758.66-10 929.73
Profitability
EBIT-%
ROA69.5 %35.4 %15.2 %3.5 %3.5 %
ROE73.7 %37.0 %15.3 %2.5 %0.4 %
ROI69.9 %35.8 %15.4 %3.6 %3.6 %
Economic value added (EVA)- 684.27-2 333.75-4 094.08-3 963.52-3 067.23
Solvency
Equity ratio93.6 %96.9 %98.4 %97.2 %98.4 %
Gearing6.3 %1.4 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.829.029.417.389.5
Current ratio10.828.829.317.483.7
Cash and cash equivalents16 554.5521 865.3114 743.0513 785.4510 932.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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