FRANK N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27982190
Gudmindrup Skovvej 42 C, Gudmindrup Lyng 4573 Højby

Credit rating

Company information

Official name
FRANK N. HOLDING ApS
Established
2004
Domicile
Gudmindrup Lyng
Company form
Private limited company
Industry

About FRANK N. HOLDING ApS

FRANK N. HOLDING ApS (CVR number: 27982190) is a company from ODSHERRED. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK N. HOLDING ApS's liquidity measured by quick ratio was 18.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.16-10.18-12.53-7.63
EBIT-7.16-10.18-12.53-7.63
Net earnings5.58179.972.97326.8958.53
Shareholders equity total618.14798.11801.081 069.071 066.60
Balance sheet total (assets)630.87810.11816.751 099.821 126.04
Net debt- 609.86- 710.47- 712.06-1 013.22- 998.49
Profitability
EBIT-%
ROA3.4 %13.9 %1.0 %36.1 %5.8 %
ROE0.9 %25.4 %0.4 %35.0 %5.5 %
ROI3.4 %14.0 %1.0 %36.6 %5.8 %
Economic value added (EVA)-6.76-0.03-14.24-15.78-9.32
Solvency
Equity ratio98.0 %98.5 %98.1 %97.2 %94.7 %
Gearing1.3 %0.9 %1.3 %0.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.667.552.135.818.9
Current ratio49.667.552.135.818.9
Cash and cash equivalents617.59717.47722.731 023.061 052.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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