K Francis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41638354
Gl Hovedgade 1 A, 2970 Hørsholm
kieran@francisfamilyfund.com
tel: 53707866

Company information

Official name
K Francis Holding ApS
Established
2020
Company form
Private limited company
Industry

About K Francis Holding ApS

K Francis Holding ApS (CVR number: 41638354) is a company from HØRSHOLM. The company recorded a gross profit of -296 kDKK in 2024. The operating profit was -1348.5 kDKK, while net earnings were 1654.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Francis Holding ApS's liquidity measured by quick ratio was 527.9 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-3.50-15.00- 100.79- 295.95
EBIT-3.50-15.00- 100.79-1 348.46
Net earnings-3.5041 550.00-15.005 253.101 654.77
Shareholders equity total36.5056.5041.505 294.606 949.37
Balance sheet total (assets)36.5056.50481.505 789.566 967.35
Net debt15.00-3 965.29-5 847.72
Profitability
EBIT-%
ROA-9.6 %89354.8 %-5.6 %168.3 %28.7 %
ROE-9.6 %89354.8 %-30.6 %196.9 %27.0 %
ROI-9.6 %89354.8 %-5.6 %169.2 %28.8 %
Economic value added (EVA)-3.50-1.83-17.84-80.01-1 396.57
Solvency
Equity ratio100.0 %100.0 %8.6 %91.5 %99.7 %
Gearing1060.2 %8.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.011.0527.9
Current ratio1.011.0527.9
Cash and cash equivalents425.004 428.395 852.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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