FRANKsHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42000604
Banegårdsgade 16, 8000 Aarhus C
tel: 52342935
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Company information

Official name
FRANKsHOLDING ApS
Established
2021
Company form
Private limited company
Industry

About FRANKsHOLDING ApS

FRANKsHOLDING ApS (CVR number: 42000604) is a company from AARHUS. The company recorded a gross profit of -2.1 kDKK in 2022. The operating profit was -2.1 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.5 %, which can be considered poor and Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANKsHOLDING ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-4.88-2.15
EBIT-4.88-2.15
Net earnings1.59-29.05
Shareholders equity total41.5912.54
Balance sheet total (assets)44.5315.04
Net debt-7.62-5.04
Profitability
EBIT-%
ROA4.6 %-97.5 %
ROE3.8 %-107.3 %
ROI4.9 %-107.3 %
Economic value added (EVA)-4.88-2.15
Solvency
Equity ratio93.4 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.06.0
Current ratio6.06.0
Cash and cash equivalents7.625.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-97.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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