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

CVR number: 33383479
Nørrevænget 4, Guldager 6710 Esbjerg V

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 -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 169.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.52-12.76-19.27-20.94-21.85
EBIT-10.52-12.76-19.27-20.94-21.85
Net earnings-12.5980.96-53.4935.97120.94
Shareholders equity total2 370.922 341.272 174.782 096.352 099.49
Balance sheet total (assets)2 381.552 383.772 186.542 106.352 109.49
Net debt-1 966.32-1 869.83-1 629.88-1 509.61-1 440.04
Profitability
EBIT-%
ROA-0.4 %3.8 %0.7 %2.0 %5.7 %
ROE-0.5 %3.4 %-2.4 %1.7 %5.8 %
ROI-0.4 %3.8 %0.7 %2.0 %5.7 %
Economic value added (EVA)-25.15-33.06-41.33-46.59-51.64
Solvency
Equity ratio99.6 %98.2 %99.5 %99.5 %99.5 %
Gearing0.0 %1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio185.046.3150.7169.2169.5
Current ratio185.046.3150.7169.2169.5
Cash and cash equivalents1 966.961 902.331 631.641 509.611 440.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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