Inge & Frank Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40134611
Havnevej 104, 8500 Grenaa
Frank.hjul@gmail.com

Company information

Official name
Inge & Frank Holding ApS
Established
2019
Company form
Private limited company
Industry

About Inge & Frank Holding ApS

Inge & Frank Holding ApS (CVR number: 40134611) is a company from NORDDJURS. The company reported a net sales of 3 mDKK in 2024. The operating profit percentage was at 276.4 % (EBIT: 8.2 mDKK), while net earnings were 8237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Inge & Frank Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 572.822 979.87
Gross profit-22.04-16.171 613.0855.708 365.94
EBIT-27.04-30.15649.291 394.998 237.36
Net earnings1 140.282 246.65630.621 382.428 237.14
Shareholders equity total1 901.984 105.634 622.255 886.4714 001.61
Balance sheet total (assets)1 906.985 857.854 866.615 976.6818 594.49
Net debt-7.881 490.86126.9564.382 220.90
Profitability
EBIT-%41.3 %276.4 %
ROA81.7 %57.5 %12.1 %51.5 %67.0 %
ROE82.2 %74.8 %14.5 %26.3 %82.8 %
ROI82.2 %59.6 %12.4 %51.8 %67.6 %
Economic value added (EVA)-70.89- 116.98364.981 151.737 938.33
Solvency
Equity ratio99.7 %70.1 %95.0 %98.5 %75.3 %
Gearing36.3 %4.7 %1.1 %15.9 %
Relative net indebtedness %9.7 %154.1 %
Liquidity
Quick ratio6.00.00.42.70.8
Current ratio6.00.00.44.20.9
Cash and cash equivalents7.8891.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.9 %-9.4 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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