FRANK P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29615446
Skolevej 8 B, 8654 Bryrup

Credit rating

Company information

Official name
FRANK P HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About FRANK P HOLDING ApS

FRANK P HOLDING ApS (CVR number: 29615446) is a company from SILKEBORG. The company recorded a gross profit of -178.4 kDKK in 2023. The operating profit was -178.4 kDKK, while net earnings were 3201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK P HOLDING ApS's liquidity measured by quick ratio was 8.3 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-32.00-63.27-40.10-35.73- 178.38
EBIT-32.00-63.27-40.10-35.73- 178.38
Net earnings5 545.563 321.245 216.005 159.243 201.63
Shareholders equity total16 516.2019 378.4423 745.4428 588.6831 121.31
Balance sheet total (assets)17 445.8919 975.4123 779.1530 100.0733 787.38
Net debt-5 615.87-2 200.54-2 785.16-6 982.21-9 311.61
Profitability
EBIT-%
ROA38.9 %18.1 %24.1 %20.0 %10.1 %
ROE40.1 %18.5 %24.2 %19.7 %10.7 %
ROI40.2 %18.9 %24.4 %20.0 %10.4 %
Economic value added (EVA)305.69-44.50- 167.39-44.78-60.68
Solvency
Equity ratio94.7 %97.0 %99.9 %95.0 %92.1 %
Gearing0.0 %0.0 %0.0 %5.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.99.4181.9351.48.3
Current ratio6.99.4181.9351.48.3
Cash and cash equivalents5 616.202 200.872 785.508 460.229 981.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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