FRANK HOLM HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28120710
Peter Olsens Vej 7, 3100 Hornbæk

Credit rating

Company information

Official name
FRANK HOLM HANSEN ApS
Established
2004
Company form
Private limited company
Industry

About FRANK HOLM HANSEN ApS

FRANK HOLM HANSEN ApS (CVR number: 28120710) is a company from HELSINGØR. The company recorded a gross profit of 1.6 kDKK in 2023. The operating profit was 1.6 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRANK HOLM HANSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit177.00-51.0070.0021.921.58
EBIT177.00-51.0070.0021.921.58
Net earnings151.00-76.0048.001.65-18.14
Shareholders equity total663.00587.00635.00636.24618.10
Balance sheet total (assets)2 511.002 508.002 510.002 513.992 532.85
Net debt916.00845.00771.00694.30602.60
Profitability
EBIT-%
ROA7.0 %-2.0 %2.8 %0.9 %0.1 %
ROE25.7 %-12.2 %7.9 %0.3 %-2.9 %
ROI11.0 %-3.2 %4.7 %1.5 %0.1 %
Economic value added (EVA)105.14- 126.781.61-45.07-61.58
Solvency
Equity ratio26.4 %23.4 %25.3 %25.3 %24.4 %
Gearing139.2 %145.1 %122.8 %111.1 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio2.72.32.32.12.0
Cash and cash equivalents7.007.009.0012.7431.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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