FRANK SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35253173
Valkendorfsgade 16, 1151 København K

Company information

Official name
FRANK SKOV HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FRANK SKOV HOLDING ApS

FRANK SKOV HOLDING ApS (CVR number: 35253173) is a company from KØBENHAVN. The company recorded a gross profit of -21.8 kDKK in 2021. The operating profit was -21.8 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRANK SKOV HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-16.68-17.30-20.84-19.47-21.83
EBIT-16.68-17.30-20.84-19.47-21.83
Net earnings- 314.76791.43- 474.18- 662.92121.34
Shareholders equity total271.951 063.38589.19-73.7247.61
Balance sheet total (assets)735.621 545.661 324.20628.03768.11
Net debt341.77-0.15703.85666.60667.91
Profitability
EBIT-%
ROA-32.4 %70.1 %-32.8 %-65.1 %16.6 %
ROE-73.3 %118.5 %-57.4 %-108.9 %35.9 %
ROI-36.0 %95.3 %-40.0 %-67.3 %17.7 %
Economic value added (EVA)38.7122.1860.96-13.90-16.50
Solvency
Equity ratio37.0 %68.8 %44.5 %-10.5 %6.2 %
Gearing125.7 %119.5 %-906.0 %1402.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.80.91.1
Current ratio0.00.01.80.91.1
Cash and cash equivalents0.150.031.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.20%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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