EC FRANCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34711011
Vesterbrogade 24 A, 1620 København V

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: 34711011) is a company from KØBENHAVN. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EC FRANCK HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 286.05-32.50-29.38-26.39-26.27
EBIT- 286.05-32.50-29.38-26.39-26.27
Net earnings5 026.74-25.54-27.03-7.65-25.00
Shareholders equity total9 961.179 935.649 908.619 900.959 875.95
Balance sheet total (assets)12 072.3610 677.0010 363.059 975.4110 560.19
Net debt8.76409.30
Profitability
EBIT-%
ROA42.4 %-0.3 %-0.2 %-0.1 %-0.2 %
ROE50.6 %-0.3 %-0.3 %-0.1 %-0.3 %
ROI50.0 %-0.3 %-0.3 %-0.1 %-0.2 %
Economic value added (EVA)- 228.07-33.45-31.11-21.46-26.08
Solvency
Equity ratio82.5 %93.1 %95.6 %99.3 %93.5 %
Gearing0.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.22.41.1
Current ratio1.11.21.22.41.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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