FRANK A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32281303
Køgevej 206, 2635 Ishøj
Free credit report Annual report

Credit rating

Company information

Official name
FRANK A HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FRANK A HOLDING ApS

FRANK A HOLDING ApS (CVR number: 32281303) is a company from ISHØJ. The company recorded a gross profit of -61.6 kDKK in 2024. The operating profit was -61.6 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK A HOLDING ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.0696.2047.28-58.62-61.62
EBIT97.06396.201 287.28- 166.22-61.62
Net earnings347.191 144.651 490.28566.060.25
Shareholders equity total2 018.313 049.964 425.844 619.994 498.24
Balance sheet total (assets)3 991.094 522.245 598.795 256.454 787.04
Net debt1 803.971 058.01599.71396.98254.19
Profitability
EBIT-%
ROA11.7 %29.9 %35.4 %10.9 %0.5 %
ROE18.3 %45.2 %39.9 %12.5 %0.0 %
ROI12.0 %31.7 %38.8 %11.7 %0.5 %
Economic value added (EVA)101.14333.791 037.64- 223.59-95.22
Solvency
Equity ratio50.6 %67.4 %79.1 %87.9 %94.0 %
Gearing89.4 %35.3 %13.6 %8.7 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.54.610.1
Current ratio0.40.60.54.610.1
Cash and cash equivalents19.843.927.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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