FRANK SANDHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 25762703
Jasminvej 5, 6740 Bramming
tel: 75101461

Credit rating

Company information

Official name
FRANK SANDHOLT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FRANK SANDHOLT ApS

FRANK SANDHOLT ApS (CVR number: 25762703) is a company from ESBJERG. The company recorded a gross profit of 192.4 kDKK in 2023. The operating profit was 45.1 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK SANDHOLT ApS's liquidity measured by quick ratio was 30.2 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 profit157.73315.76183.8154.54192.37
EBIT40.902.25-36.30-18.8245.13
Net earnings203.82137.27205.50-64.82136.70
Shareholders equity total1 486.301 594.071 696.571 517.361 597.55
Balance sheet total (assets)1 519.301 802.811 744.331 541.341 652.33
Net debt-1 461.69-1 736.12-1 741.96-1 507.87-1 623.88
Profitability
EBIT-%
ROA14.1 %15.5 %15.6 %22.2 %9.7 %
ROE14.2 %8.9 %12.5 %-4.0 %8.8 %
ROI14.4 %16.7 %16.8 %-3.8 %10.0 %
Economic value added (EVA)40.640.65-21.82-16.9239.34
Solvency
Equity ratio97.8 %88.4 %97.3 %98.4 %96.7 %
Gearing0.2 %0.1 %0.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio46.08.636.564.330.2
Current ratio46.08.636.564.330.2
Cash and cash equivalents1 464.641 737.371 744.331 510.741 629.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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