FRANK GRØNBÆK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.3 %, which can be considered excellent and Return on Equity (ROE) was 156 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.13 | -2.13 | -2.38 | -2.50 |
EBIT | -2.00 | -2.13 | -2.13 | -2.38 | -2.50 |
Net earnings | - 104.80 | 89.38 | 392.24 | 393.53 | 264.11 |
Shareholders equity total | - 837.89 | - 748.51 | - 356.27 | 37.26 | 301.37 |
Balance sheet total (assets) | 0.05 | 0.05 | 0.05 | 129.25 | 406.88 |
Net debt | 29.32 | 31.45 | 33.57 | 35.95 | 26.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | 11.3 % | 71.0 % | 158.5 % | 98.3 % |
ROE | -197737.7 % | 168647.2 % | 747114.3 % | 2109.6 % | 156.0 % |
ROI | -13.4 % | 11.3 % | 71.5 % | 180.7 % | 131.5 % |
Economic value added (EVA) | -1.83 | -1.95 | -1.95 | -2.20 | -6.18 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | 28.8 % | 74.1 % |
Gearing | -3.5 % | -4.2 % | -9.4 % | 96.6 % | 8.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 |
Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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