H. Frost Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40006486
Industrivej 1, 4652 Hårlev

Company information

Official name
H. Frost Holding ApS
Established
2018
Company form
Private limited company
Industry

About H. Frost Holding ApS

H. Frost Holding ApS (CVR number: 40006486) is a company from STEVNS. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 52.3 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.2 mDKK), while net earnings were 1281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Frost Holding ApS's liquidity measured by quick ratio was 120.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales490.61600.56313.70800.001 218.39
Gross profit483.98593.81306.95793.001 208.78
EBIT483.98593.81306.95793.001 208.78
Net earnings501.06624.59314.67819.981 281.61
Shareholders equity total3 922.664 434.254 634.525 336.706 496.31
Balance sheet total (assets)4 154.014 720.434 656.815 440.576 523.09
Net debt-68.13- 254.52-1 125.19-1 412.58-2 074.92
Profitability
EBIT-%98.6 %98.9 %97.8 %99.1 %99.2 %
ROA13.0 %14.0 %6.7 %16.2 %21.8 %
ROE13.4 %14.9 %6.9 %16.4 %21.7 %
ROI13.5 %14.4 %6.7 %16.4 %22.0 %
Economic value added (EVA)455.56577.00280.05793.661 189.86
Solvency
Equity ratio94.4 %93.9 %99.5 %98.1 %99.6 %
Gearing5.5 %
Relative net indebtedness %33.3 %-35.0 %-351.6 %-163.6 %-168.1 %
Liquidity
Quick ratio3.35.252.114.6120.2
Current ratio3.35.252.114.6120.2
Cash and cash equivalents68.13496.641 125.191 412.582 074.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.6 %200.4 %363.3 %177.1 %262.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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