Søren Christian Franck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37086622
Vallerødgade 15 D, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Søren Christian Franck Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Søren Christian Franck Holding ApS

Søren Christian Franck Holding ApS (CVR number: 37086622) is a company from HØRSHOLM. The company recorded a gross profit of -624.6 kDKK in 2024. The operating profit was -624.6 kDKK, while net earnings were 2051.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Christian Franck Holding ApS's liquidity measured by quick ratio was 33.4 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 profit35.92- 168.95- 440.86- 362.30- 624.59
EBIT-65.88- 168.95- 440.86- 362.30- 624.59
Net earnings-58.581 552.07-2 658.552 717.412 051.43
Shareholders equity total30 031.1330 583.2026 924.6628 842.0729 393.50
Balance sheet total (assets)40 037.9331 394.7527 113.5929 179.8930 299.99
Net debt-17 906.90-28 473.15-25 058.50-23 826.32-25 007.03
Profitability
EBIT-%
ROA6.7 %8.6 %-11.1 %15.2 %8.9 %
ROE-0.2 %5.1 %-9.2 %9.7 %7.0 %
ROI6.7 %8.7 %-11.3 %15.3 %9.1 %
Economic value added (EVA)478.92289.85- 439.67- 418.53- 777.30
Solvency
Equity ratio75.0 %97.4 %99.3 %98.8 %97.0 %
Gearing32.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.938.4142.686.433.4
Current ratio2.938.4142.686.433.4
Cash and cash equivalents27 730.5428 473.1525 058.5023 826.3225 007.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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