Frank SNV Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | ||||
EBIT | -2.00 | ||||
Net earnings | 636.68 | 652.75 | 1 112.36 | 1 722.01 | 1 447.37 |
Shareholders equity total | 699.62 | 352.38 | 1 464.73 | 2 630.24 | 3 959.81 |
Balance sheet total (assets) | 4 125.54 | 5 737.74 | 5 737.55 | 5 737.52 | 5 737.52 |
Net debt | - 753.62 | -1 352.38 | -1 464.73 | -2 630.24 | -3 959.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 16.8 % | 22.8 % | 32.6 % | 27.6 % |
ROE | 155.9 % | 124.1 % | 122.4 % | 84.1 % | 43.9 % |
ROI | 23.8 % | 18.8 % | 24.9 % | 32.6 % | 27.6 % |
Economic value added (EVA) | 8.08 | 2.71 | 51.00 | 2.26 | -23.62 |
Solvency | |||||
Equity ratio | 17.0 % | 6.1 % | 25.5 % | 45.8 % | 69.0 % |
Gearing | 482.0 % | 1244.5 % | 291.7 % | 118.1 % | 44.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.4 | 5.7 | 127.5 | 10.8 | 38.8 |
Current ratio | 76.4 | 5.7 | 127.5 | 10.8 | 38.8 |
Cash and cash equivalents | 4 125.54 | 5 737.74 | 5 737.55 | 5 737.52 | 5 737.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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