FRANK-OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRANK-OLESEN HOLDING ApS
FRANK-OLESEN HOLDING ApS (CVR number: 34473773) is a company from SILKEBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 894.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK-OLESEN HOLDING ApS's liquidity measured by quick ratio was 19.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.96 | -16.12 | -17.59 | -7.03 | -12.37 |
| EBIT | -23.96 | -16.12 | -17.59 | -7.03 | -12.37 |
| Net earnings | 1 695.60 | 1 300.09 | 1 091.68 | 532.86 | 894.53 |
| Shareholders equity total | 13 203.56 | 14 571.15 | 15 662.83 | 16 073.69 | 16 841.62 |
| Balance sheet total (assets) | 14 478.91 | 15 733.15 | 15 954.69 | 16 671.69 | 17 183.54 |
| Net debt | -1 522.68 | -1 393.11 | 0.06 | -0.82 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 10.1 % | 6.9 % | 3.3 % | 5.4 % |
| ROE | 13.7 % | 9.4 % | 7.2 % | 3.4 % | 5.4 % |
| ROI | 14.1 % | 10.3 % | 7.0 % | 3.3 % | 5.5 % |
| Economic value added (EVA) | - 647.48 | - 727.48 | - 801.32 | - 792.53 | - 820.07 |
| Solvency | |||||
| Equity ratio | 91.2 % | 92.6 % | 98.2 % | 96.4 % | 98.0 % |
| Gearing | 7.6 % | 6.8 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 18.9 | 23.2 | 27.2 | 19.7 |
| Current ratio | 5.9 | 18.9 | 23.2 | 27.2 | 19.7 |
| Cash and cash equivalents | 2 526.38 | 2 381.04 | 0.82 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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