Frank Eisby ApS — Credit Rating and Financial Key Figures

CVR number: 38682814
Fabriksvej 11, 6000 Kolding

Credit rating

Company information

Official name
Frank Eisby ApS
Established
2017
Company form
Private limited company
Industry

About Frank Eisby ApS

Frank Eisby ApS (CVR number: 38682814K) is a company from KOLDING. The company recorded a gross profit of 56.9 mDKK in 2023. The operating profit was 6438 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frank Eisby ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53 573.4649 131.4062 819.5260 590.0256 945.25
EBIT14 271.5511 541.9621 163.8214 528.926 437.96
Net earnings13 748.4412 770.7825 001.757 451.6114 754.48
Shareholders equity total82 214.2386 638.92104 441.87101 277.98114 332.46
Balance sheet total (assets)132 296.66124 983.51151 969.22182 319.57196 470.27
Net debt-16 431.90-29 093.38-39 873.70-10 490.98-13 330.20
Profitability
EBIT-%
ROA15.1 %13.5 %23.6 %10.9 %11.0 %
ROE28.6 %24.8 %43.1 %11.9 %22.6 %
ROI17.0 %15.0 %26.9 %13.0 %13.3 %
Economic value added (EVA)8 766.036 714.7113 928.928 551.821 973.40
Solvency
Equity ratio62.6 %70.4 %70.6 %57.9 %59.5 %
Gearing43.4 %23.6 %22.7 %44.0 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.33.81.81.9
Current ratio3.24.83.92.22.6
Cash and cash equivalents52 093.1349 516.4963 603.4155 079.9862 184.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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