FRANK-OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34473773
Haugevej 28 B, Hauge 8620 Kjellerup
Lyager.hauge@gmail.com
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Company information

Official name
FRANK-OLESEN HOLDING ApS
Established
2012
Domicile
Hauge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 695.601 300.091 091.68532.86894.53
Shareholders equity total13 203.5614 571.1515 662.8316 073.6916 841.62
Balance sheet total (assets)14 478.9115 733.1515 954.6916 671.6917 183.54
Net debt-1 522.68-1 393.110.06-0.82
Profitability
EBIT-%
ROA14.0 %10.1 %6.9 %3.3 %5.4 %
ROE13.7 %9.4 %7.2 %3.4 %5.4 %
ROI14.1 %10.3 %7.0 %3.3 %5.5 %
Economic value added (EVA)- 647.48- 727.48- 801.32- 792.53- 820.07
Solvency
Equity ratio91.2 %92.6 %98.2 %96.4 %98.0 %
Gearing7.6 %6.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.918.923.227.219.7
Current ratio5.918.923.227.219.7
Cash and cash equivalents2 526.382 381.040.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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