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EC FRANCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34711011
Kalkværksvej 5, 8000 Aarhus C
bogholderi@executivecapital.dk

Credit rating

Company information

Official name
EC FRANCK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About EC FRANCK HOLDING ApS

EC FRANCK HOLDING ApS (CVR number: 34711011K) is a company from AARHUS. The company recorded a gross profit of 42.4 mDKK in 2021, demonstrating a decline of -9 % compared to the previous year. The operating profit was -4040.6 kDKK, while net earnings were -3546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. EC FRANCK HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales70 677.17
Gross profit46 584.0842 377.89
EBIT5 229.52-4 040.60
Net earnings3 826.95-3 546.68
Shareholders equity total17 781.9214 811.67
Balance sheet total (assets)59 109.5558 185.36
Net debt25 216.3828 743.55
Profitability
EBIT-%7.4 %
ROA8.9 %-6.8 %
ROE30.6 %-31.0 %
ROI10.5 %-7.9 %
Economic value added (EVA)4 008.69-5 568.79
Solvency
Equity ratio30.1 %30.6 %
Gearing143.2 %199.7 %
Relative net indebtedness %56.7 %
Liquidity
Quick ratio0.61.0
Current ratio0.61.0
Cash and cash equivalents242.12840.87
Capital use efficiency
Trade debtors turnover (days)54.3
Net working capital %-21.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.81%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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