ALEX FRANK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30714598
Elbovænget 4, Bredstrup 7000 Fredericia
tel: 26721669

Credit rating

Company information

Official name
ALEX FRANK HOLDING ApS
Established
2007
Domicile
Bredstrup
Company form
Private limited company
Industry

About ALEX FRANK HOLDING ApS

ALEX FRANK HOLDING ApS (CVR number: 30714598) is a company from FREDERICIA. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -176 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEX FRANK HOLDING ApS's liquidity measured by quick ratio was 129.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.50-3.50-4.75-4.75-5.85
EBIT-3.50-3.50-4.75-4.75-5.85
Net earnings327.79- 180.80- 527.43- 563.94- 175.96
Shareholders equity total2 702.512 466.411 938.981 375.041 199.09
Balance sheet total (assets)2 757.322 557.142 027.461 473.081 206.91
Net debt34.8775.9066.6677.75- 145.81
Profitability
EBIT-%
ROA12.9 %-6.5 %-22.6 %-31.7 %-12.9 %
ROE12.8 %-7.0 %-23.9 %-34.0 %-13.7 %
ROI13.0 %-6.5 %-22.7 %-31.9 %-13.0 %
Economic value added (EVA)-35.45-19.08-29.33-53.80-58.04
Solvency
Equity ratio98.0 %96.5 %95.6 %93.3 %99.4 %
Gearing1.5 %3.2 %4.1 %5.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.011.612.411.6129.7
Current ratio19.011.612.411.6129.7
Cash and cash equivalents4.553.8913.132.04149.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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