FRANKsHOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.88 | -2.15 |
EBIT | -4.88 | -2.15 |
Net earnings | 1.59 | -29.05 |
Shareholders equity total | 41.59 | 12.54 |
Balance sheet total (assets) | 44.53 | 15.04 |
Net debt | -7.62 | -5.04 |
Profitability | ||
EBIT-% | ||
ROA | 4.6 % | -97.5 % |
ROE | 3.8 % | -107.3 % |
ROI | 4.9 % | -107.3 % |
Economic value added (EVA) | -4.88 | -2.15 |
Solvency | ||
Equity ratio | 93.4 % | 83.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.0 | 6.0 |
Current ratio | 6.0 | 6.0 |
Cash and cash equivalents | 7.62 | 5.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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