Frank Kruse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42913472
Aldershvilevej 8, 2800 Kongens Lyngby

Company information

Official name
Frank Kruse Holding ApS
Established
2021
Company form
Private limited company
Industry

About Frank Kruse Holding ApS

Frank Kruse Holding ApS (CVR number: 42913472K) is a company from GLADSAXE. The company reported a net sales of 878.2 mDKK in 2023, demonstrating a growth of 18.8 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 45.1 mDKK), while net earnings were 37.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Frank Kruse Holding ApS's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales446.43575.22738.97878.21
Gross profit192.99231.08283.26317.02
EBIT16.4538.7054.0445.09
Net earnings11.8228.6639.0237.68
Shareholders equity total62.8291.65112.69143.44
Balance sheet total (assets)207.35278.96350.37396.71
Net debt6.15-25.74-19.47-25.10
Profitability
EBIT-%3.7 %6.7 %7.3 %5.1 %
ROA8.0 %16.1 %17.2 %13.7 %
ROE20.2 %56.5 %73.3 %52.2 %
ROI15.1 %31.1 %33.1 %25.6 %
Economic value added (EVA)12.7626.7239.4530.45
Solvency
Equity ratio30.3 %32.9 %32.2 %36.2 %
Gearing20.5 %14.6 %18.4 %12.4 %
Relative net indebtedness %27.0 %22.3 %23.4 %20.9 %
Liquidity
Quick ratio1.61.51.51.6
Current ratio1.61.61.51.6
Cash and cash equivalents6.7539.1640.2342.91
Capital use efficiency
Trade debtors turnover (days)82.765.773.563.4
Net working capital %11.4 %8.6 %9.2 %9.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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