FRANK GRØNBÆK LARSEN HOLDING ApS

CVR number: 27418376
Ebberupvej 45, 5631 Ebberup
tel: 64741444

Credit rating

Company information

Official name
FRANK GRØNBÆK LARSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FRANK GRØNBÆK LARSEN HOLDING ApS

FRANK GRØNBÆK LARSEN HOLDING ApS (CVR number: 27418376) is a company from ASSENS. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.5 %, which can be considered excellent and Return on Equity (ROE) was 2109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRANK GRØNBÆK LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.00-2.00-2.13-2.13-2.38
EBIT-2.00-2.00-2.13-2.13-2.38
Net earnings107.32- 104.8089.38392.24393.53
Shareholders equity total- 733.09- 837.89- 748.51- 356.2737.26
Balance sheet total (assets)0.050.050.050.05129.25
Net debt27.3229.3231.4533.5735.95
Profitability
EBIT-%
ROA13.6 %-13.3 %11.3 %71.0 %158.5 %
ROE202490.6 %-197737.7 %168647.2 %747114.3 %2109.6 %
ROI13.7 %-13.4 %11.3 %71.5 %180.7 %
Economic value added (EVA)40.2334.8439.9835.4915.53
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %28.8 %
Gearing-3.7 %-3.5 %-4.2 %-9.4 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.7
Cash and cash equivalents0.050.050.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:158.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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