FRANZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33588496
Mosevej 22, 9600 Aars

Company information

Official name
FRANZ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FRANZ HOLDING ApS

FRANZ HOLDING ApS (CVR number: 33588496) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -2783.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANZ HOLDING ApS's liquidity measured by quick ratio was 182.4 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-12.57-15.53-28.14-26.36-27.48
EBIT-12.57-15.53-28.14-26.36-27.48
Net earnings-66.9911 164.395 439.4311 067.49-2 783.65
Shareholders equity total34 362.5445 413.9450 738.9761 653.6658 576.01
Balance sheet total (assets)34 452.7045 705.6851 626.8362 793.8158 667.54
Net debt-8.40126.51-50.02-15.10-53.46
Profitability
EBIT-%
ROA-0.0 %27.9 %11.3 %19.7 %-4.2 %
ROE-0.2 %28.0 %11.3 %19.7 %-4.6 %
ROI-0.0 %28.0 %11.4 %20.1 %-4.3 %
Economic value added (EVA)870.56864.70766.80352.28347.47
Solvency
Equity ratio99.7 %99.4 %98.3 %98.2 %99.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.330.815.315.1182.4
Current ratio26.330.815.315.1182.4
Cash and cash equivalents8.408.9150.0215.1053.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.