FRANKLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32888097
Mariane Thomsens Gade 6, 8000 Aarhus C

Company information

Official name
FRANKLIN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About FRANKLIN HOLDING ApS

FRANKLIN HOLDING ApS (CVR number: 32888097) is a company from AARHUS. The company recorded a gross profit of -115.8 kDKK in 2024. The operating profit was -179.5 kDKK, while net earnings were 3215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANKLIN HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.67-41.09-46.49- 107.45- 115.78
EBIT- 158.51- 154.56- 161.54- 171.20- 179.53
Net earnings998.453 632.29-1 362.224 314.033 215.67
Shareholders equity total24 748.3828 380.6724 518.4525 332.4826 048.15
Balance sheet total (assets)29 295.8833 385.1428 632.3830 240.9230 582.51
Net debt-21 362.63-25 455.47-20 306.69-22 270.15-23 338.03
Profitability
EBIT-%
ROA4.8 %15.1 %2.0 %19.4 %14.8 %
ROE3.8 %13.7 %-5.2 %17.3 %12.5 %
ROI4.9 %15.5 %2.0 %19.7 %15.2 %
Economic value added (EVA)- 130.12-92.67-71.83- 140.21- 253.23
Solvency
Equity ratio84.5 %85.0 %85.6 %83.8 %85.2 %
Gearing15.9 %14.1 %16.6 %16.6 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.96.15.46.0
Current ratio5.65.96.15.46.0
Cash and cash equivalents25 303.5029 463.0924 380.5126 481.9026 983.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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