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

CVR number: 34473773
Haugevej 28 B, Hauge 8620 Kjellerup
Lyager.hauge@gmail.com
Free credit report

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 -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 532.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 27.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.09-23.96-16.12-17.59-7.03
EBIT-22.09-23.96-16.12-17.59-7.03
Net earnings1 247.131 695.601 300.091 091.68532.86
Shareholders equity total11 507.9613 203.5614 571.1515 662.8316 073.69
Balance sheet total (assets)12 567.0414 478.9115 733.1515 954.6916 671.69
Net debt-1 789.21-1 522.68-1 393.110.06
Profitability
EBIT-%
ROA11.4 %14.0 %10.1 %6.9 %3.3 %
ROE11.5 %13.7 %9.4 %7.2 %3.4 %
ROI11.5 %14.1 %10.3 %7.0 %3.3 %
Economic value added (EVA)93.3993.98106.34121.2992.17
Solvency
Equity ratio91.6 %91.2 %92.6 %98.2 %96.4 %
Gearing8.7 %7.6 %6.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.918.923.227.2
Current ratio6.35.918.923.227.2
Cash and cash equivalents2 794.542 526.382 381.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.