FRANK LANDEBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36394315
Landebyvej 18, 6240 Løgumkloster

Company information

Official name
FRANK LANDEBY HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FRANK LANDEBY HOLDING ApS

FRANK LANDEBY HOLDING ApS (CVR number: 36394315) is a company from TØNDER. The company recorded a gross profit of 76.8 kDKK in 2023. The operating profit was 76.8 kDKK, while net earnings were 833 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK LANDEBY HOLDING ApS's liquidity measured by quick ratio was 1.8 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-0.821.3234.2016.8276.76
EBIT-0.821.3234.206.8276.76
Net earnings852.51831.39850.841 136.05832.95
Shareholders equity total4 145.364 866.155 603.996 625.647 340.80
Balance sheet total (assets)4 569.906 159.396 478.087 758.028 662.47
Net debt81.5866.11- 402.23- 657.86- 745.66
Profitability
EBIT-%
ROA22.0 %16.9 %17.0 %18.6 %14.9 %
ROE22.6 %18.5 %16.3 %18.6 %11.9 %
ROI23.2 %17.5 %17.5 %19.2 %15.4 %
Economic value added (EVA)-2.55- 155.28- 121.86- 169.72- 145.50
Solvency
Equity ratio90.7 %79.0 %86.5 %85.4 %84.7 %
Gearing5.8 %22.8 %12.2 %13.0 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.61.61.8
Current ratio0.90.91.61.61.8
Cash and cash equivalents159.611 044.091 083.611 519.691 865.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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