Frank SNV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37744867
Agersøvænget 9, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
Frank SNV Holding ApS
Established
2016
Domicile
Skærbæk
Company form
Private limited company
Industry

About Frank SNV Holding ApS

Frank SNV Holding ApS (CVR number: 37744867) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frank SNV Holding ApS's liquidity measured by quick ratio was 38.8 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-2.00
EBIT-2.00
Net earnings636.68652.751 112.361 722.011 447.37
Shareholders equity total699.62352.381 464.732 630.243 959.81
Balance sheet total (assets)4 125.545 737.745 737.555 737.525 737.52
Net debt- 753.62-1 352.38-1 464.73-2 630.24-3 959.81
Profitability
EBIT-%
ROA22.9 %16.8 %22.8 %32.6 %27.6 %
ROE155.9 %124.1 %122.4 %84.1 %43.9 %
ROI23.8 %18.8 %24.9 %32.6 %27.6 %
Economic value added (EVA)8.082.7151.002.26-23.62
Solvency
Equity ratio17.0 %6.1 %25.5 %45.8 %69.0 %
Gearing482.0 %1244.5 %291.7 %118.1 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio76.45.7127.510.838.8
Current ratio76.45.7127.510.838.8
Cash and cash equivalents4 125.545 737.745 737.555 737.525 737.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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