Frank J. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37910406
Engstedet 29, 3500 Værløse
frankbj@email.dk
Free credit report Annual report

Credit rating

Company information

Official name
Frank J. Holding ApS
Established
2016
Company form
Private limited company
Industry

About Frank J. Holding ApS

Frank J. Holding ApS (CVR number: 37910406) is a company from FURESØ. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frank J. Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-41.46-38.21-41.79-39.71-42.00
EBIT-41.46-38.21-41.79-39.71-42.00
Net earnings225.1241.78- 195.70307.57212.99
Shareholders equity total5 826.865 755.635 445.535 635.305 188.29
Balance sheet total (assets)5 896.095 942.515 464.095 670.985 258.97
Net debt-1 686.18- 439.61- 322.13- 138.00- 104.06
Profitability
EBIT-%
ROA5.3 %1.0 %0.7 %7.1 %5.0 %
ROE3.9 %0.7 %-3.5 %5.6 %3.9 %
ROI5.4 %1.0 %0.7 %7.1 %5.1 %
Economic value added (EVA)- 320.44- 322.61- 330.15- 304.62- 315.93
Solvency
Equity ratio98.8 %96.9 %99.7 %99.4 %98.7 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.43.220.73.91.5
Current ratio24.43.220.73.91.5
Cash and cash equivalents1 686.18605.43322.13138.00104.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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