JAN FROST ApS — Credit Rating and Financial Key Figures

CVR number: 33044836
Villavej 6, 4340 Tølløse
lisajanfrost@gmail.com
tel: 59185872

Credit rating

Company information

Official name
JAN FROST ApS
Established
2010
Company form
Private limited company
Industry

About JAN FROST ApS

JAN FROST ApS (CVR number: 33044836) is a company from HOLBÆK. The company recorded a gross profit of -27.7 kDKK in 2021. The operating profit was -27.7 kDKK, while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN FROST ApS's liquidity measured by quick ratio was 52.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit61.18- 105.55-28.73-69.01-27.69
EBIT21.55- 650.76-28.73-69.01-27.69
Net earnings43.98- 521.16109.44-10.54182.89
Shareholders equity total2 700.642 073.682 075.121 953.982 023.87
Balance sheet total (assets)3 046.542 206.872 100.331 953.982 062.97
Net debt-1 093.60- 823.22-2 092.61-1 938.43-2 062.97
Profitability
EBIT-%
ROA2.5 %-23.7 %7.3 %2.5 %12.5 %
ROE1.6 %-21.8 %5.3 %-0.5 %9.2 %
ROI2.7 %-25.1 %7.6 %2.5 %12.6 %
Economic value added (EVA)-67.74- 560.05-85.25-57.11-22.38
Solvency
Equity ratio88.6 %94.0 %98.8 %100.0 %98.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.616.683.352.8
Current ratio6.716.683.352.8
Cash and cash equivalents1 093.60823.222 100.331 938.432 062.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
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.