M. FRØSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33383479
Nørrevænget 4, Guldager 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
M. FRØSLEV HOLDING ApS
Established
2011
Domicile
Guldager
Company form
Private limited company
Industry

About M. FRØSLEV HOLDING ApS

M. FRØSLEV HOLDING ApS (CVR number: 33383479) is a company from ESBJERG. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. FRØSLEV HOLDING ApS's liquidity measured by quick ratio was 141 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-12.76-19.27-20.94-21.85-31.27
EBIT-12.76-19.27-20.94-21.85-31.27
Net earnings80.96-53.4935.97120.94122.88
Shareholders equity total2 341.272 174.782 096.352 099.492 100.37
Balance sheet total (assets)2 383.772 186.542 106.352 109.492 115.37
Net debt-1 869.83-1 629.88-1 509.61-1 440.04-2 107.34
Profitability
EBIT-%
ROA3.8 %0.7 %2.0 %5.7 %6.4 %
ROE3.4 %-2.4 %1.7 %5.8 %5.9 %
ROI3.8 %0.7 %2.0 %5.7 %6.5 %
Economic value added (EVA)- 131.93- 138.55- 128.67- 127.49- 136.77
Solvency
Equity ratio98.2 %99.5 %99.5 %99.5 %99.3 %
Gearing1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.3150.7169.2169.5141.0
Current ratio46.3150.7169.2169.5141.0
Cash and cash equivalents1 902.331 631.641 509.611 440.042 107.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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.