Frank P Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 44957353
Skolevej 8 B, 8654 Bryrup
Free credit report Annual report

Company information

Official name
Frank P Holding II ApS
Established
2024
Company form
Private limited company
Industry

About Frank P Holding II ApS

Frank P Holding II ApS (CVR number: 44957353) is a company from SILKEBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 4369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frank P Holding II ApS's liquidity measured by quick ratio was 264 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
2024
Volume
Net sales
Gross profit-7.55
EBIT-7.55
Net earnings4 369.05
Shareholders equity total34 368.67
Balance sheet total (assets)34 469.54
Net debt-16 129.69
Profitability
EBIT-%
ROA12.9 %
ROE12.7 %
ROI13.0 %
Economic value added (EVA)-5.89
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio264.0
Current ratio264.0
Cash and cash equivalents16 129.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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