FRANSV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33499965
Agervænget 8, Vrøgum 6840 Oksbøl
fvi@fransv.com
tel: 53500355

Company information

Official name
FRANSV HOLDING ApS
Personnel
2 persons
Established
2011
Domicile
Vrøgum
Company form
Private limited company
Industry

About FRANSV HOLDING ApS

FRANSV HOLDING ApS (CVR number: 33499965) is a company from VARDE. The company recorded a gross profit of 279.3 kDKK in 2023. The operating profit was 90.6 kDKK, while net earnings were 1763.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANSV HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit102.93115.36390.48406.94279.31
EBIT102.93115.36172.62226.5490.59
Net earnings2 173.952 872.641 607.592 973.811 763.78
Shareholders equity total2 025.564 898.205 873.267 997.078 235.85
Balance sheet total (assets)2 193.764 997.126 016.268 389.288 368.75
Net debt84.29-13.06- 319.85- 190.68- 206.94
Profitability
EBIT-%
ROA180.6 %80.7 %30.1 %42.3 %21.5 %
ROE205.0 %83.0 %29.8 %42.9 %21.7 %
ROI192.5 %82.8 %30.7 %43.1 %21.8 %
Economic value added (EVA)92.56183.32311.44382.76350.75
Solvency
Equity ratio92.3 %98.0 %97.6 %95.3 %98.4 %
Gearing4.2 %0.1 %0.2 %3.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.41.11.7
Current ratio0.22.41.11.7
Cash and cash equivalents17.33334.39440.82215.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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