FRANCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27049699
Ringbakken 3, Ganløse 3660 Stenløse

Company information

Official name
FRANCK HOLDING ApS
Established
2003
Domicile
Ganløse
Company form
Private limited company
Industry

About FRANCK HOLDING ApS

FRANCK HOLDING ApS (CVR number: 27049699) is a company from EGEDAL. The company recorded a gross profit of -40.3 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were 2729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRANCK HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.00941.79-17.36-29.76-40.35
EBIT-71.69930.49-17.36-29.76-40.35
Net earnings1 515.601 831.301 147.42802.922 729.45
Shareholders equity total9 671.6411 445.8212 536.7513 280.7615 950.31
Balance sheet total (assets)12 883.8712 109.6913 247.3614 198.8520 270.79
Net debt2 329.29-2 669.04-3 943.57-4 337.84- 877.88
Profitability
EBIT-%
ROA13.0 %17.3 %12.9 %6.9 %18.9 %
ROE17.0 %17.3 %9.6 %6.2 %18.7 %
ROI13.0 %17.5 %13.0 %7.0 %19.0 %
Economic value added (EVA)- 631.0830.23- 610.83- 688.11- 739.07
Solvency
Equity ratio75.1 %94.5 %94.6 %93.5 %78.7 %
Gearing33.1 %3.2 %5.5 %6.0 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.66.55.61.3
Current ratio2.14.66.55.61.3
Cash and cash equivalents867.943 033.574 638.625 139.985 144.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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