Lisbeth Wørlich Franck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37086657
Vallerødgade 12 B, 2960 Rungsted Kyst

Credit rating

Company information

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

About Lisbeth Wørlich Franck Holding ApS

Lisbeth Wørlich Franck Holding ApS (CVR number: 37086657) is a company from HØRSHOLM. The company recorded a gross profit of -94.8 kDKK in 2024. The operating profit was -94.8 kDKK, while net earnings were 991.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lisbeth Wørlich Franck Holding ApS's liquidity measured by quick ratio was 93.9 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 profit- 118.59- 104.78-86.40- 107.27-94.78
EBIT- 118.59- 104.78-86.40- 107.27-94.78
Net earnings135.243 146.20-3 390.16855.54991.11
Shareholders equity total25 808.0027 754.1923 864.0423 219.5820 710.69
Balance sheet total (assets)26 745.3928 417.7224 085.2423 596.4020 933.58
Net debt-26 657.43-28 417.62-23 870.14-23 227.72-20 710.70
Profitability
EBIT-%
ROA2.8 %16.0 %-0.0 %6.6 %8.3 %
ROE0.5 %11.7 %-13.1 %3.6 %4.5 %
ROI2.9 %16.5 %-0.0 %6.6 %8.3 %
Economic value added (EVA)-1 568.88-1 385.76-1 481.46-1 314.93-1 279.52
Solvency
Equity ratio96.5 %97.7 %99.1 %98.4 %98.9 %
Gearing0.9 %1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.542.8108.962.693.9
Current ratio28.542.8108.962.693.9
Cash and cash equivalents26 657.4328 417.6224 085.1423 596.4020 933.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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