JØRGEN FROST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26031923
Solvej 20, 9293 Kongerslev
tel: 98331506
Free credit report Annual report

Credit rating

Company information

Official name
JØRGEN FROST HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JØRGEN FROST HOLDING ApS

JØRGEN FROST HOLDING ApS (CVR number: 26031923) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 445.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN FROST HOLDING ApS's liquidity measured by quick ratio was 23.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.96-7.00-6.98-6.25-6.25
EBIT-15.96-7.00-6.98-6.25-6.25
Net earnings38.68191.63- 154.84131.22445.22
Shareholders equity total2 241.292 424.822 234.212 314.302 730.51
Balance sheet total (assets)2 276.302 477.172 240.462 332.232 851.70
Net debt- 153.53-2 477.17-2 175.39-2 313.80-2 851.70
Profitability
EBIT-%
ROA4.5 %10.4 %7.1 %7.4 %22.0 %
ROE1.7 %8.2 %-6.6 %5.8 %17.7 %
ROI4.6 %10.6 %7.2 %7.4 %22.6 %
Economic value added (EVA)- 124.09- 118.09- 127.30- 117.14- 121.17
Solvency
Equity ratio98.5 %97.9 %99.7 %99.2 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.047.3358.5130.123.5
Current ratio5.047.3358.5130.123.5
Cash and cash equivalents153.532 477.172 175.392 313.802 851.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.