Frank Sæbø Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26700779
Søborggårdsvej 70, 3250 Gilleleje

Credit rating

Company information

Official name
Frank Sæbø Hansen Holding ApS
Established
2002
Company form
Private limited company
Industry

About Frank Sæbø Hansen Holding ApS

Frank Sæbø Hansen Holding ApS (CVR number: 26700779) is a company from GRIBSKOV. The company recorded a gross profit of -173.4 kDKK in 2023. The operating profit was -215.9 kDKK, while net earnings were -760.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frank Sæbø Hansen Holding ApS's liquidity measured by quick ratio was 29.5 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-92.81-47.07-58.21- 112.06- 173.42
EBIT-92.81-47.07-83.00- 154.56- 215.92
Net earnings-37.10-1 016.48-1 684.89- 933.23- 760.36
Shareholders equity total10 934.809 918.328 233.437 300.216 539.85
Balance sheet total (assets)11 075.0910 071.188 417.007 680.506 671.28
Net debt-27.47- 982.71-4 714.46-4 208.68-3 861.01
Profitability
EBIT-%
ROA7.7 %18.2 %30.2 %13.4 %19.8 %
ROE-0.3 %-9.7 %-18.6 %-12.0 %-11.0 %
ROI0.5 %-8.7 %-17.0 %-3.6 %-9.5 %
Economic value added (EVA)- 586.22- 588.47- 526.79- 274.00- 391.21
Solvency
Equity ratio98.7 %98.5 %97.8 %95.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.26.425.711.129.5
Current ratio0.26.425.711.129.5
Cash and cash equivalents27.47982.714 714.464 208.683 861.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.