Ejendomsselskabet Frost A/S — Credit Rating and Financial Key Figures

CVR number: 40084320
Bavne Alle 32, Selling 8370 Hadsten

Credit rating

Company information

Official name
Ejendomsselskabet Frost A/S
Established
2018
Domicile
Selling
Company form
Limited company
Industry

About Ejendomsselskabet Frost A/S

Ejendomsselskabet Frost A/S (CVR number: 40084320) is a company from FAVRSKOV. The company recorded a gross profit of 2214.1 kDKK in 2023. The operating profit was 1129.3 kDKK, while net earnings were -201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Frost A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 128.501 011.471 531.861 498.862 214.14
EBIT- 128.50439.82764.61729.151 129.27
Net earnings- 190.64- 257.84348.51123.80- 201.16
Shareholders equity total4 809.364 551.524 900.035 023.849 822.68
Balance sheet total (assets)21 674.0328 854.9130 554.5948 973.0745 650.64
Net debt33 672.6523 142.1324 348.2534 444.2632 538.66
Profitability
EBIT-%
ROA-0.6 %1.7 %2.6 %1.8 %2.4 %
ROE-4.0 %-5.5 %7.4 %2.5 %-2.7 %
ROI-0.3 %1.3 %2.6 %2.0 %2.6 %
Economic value added (EVA)- 101.99- 388.89- 243.87- 258.03194.44
Solvency
Equity ratio22.2 %15.8 %16.0 %10.3 %21.5 %
Gearing700.1 %510.8 %497.7 %730.9 %332.2 %
Relative net indebtedness %
Liquidity
Quick ratio77.60.50.60.50.6
Current ratio77.60.50.60.50.6
Cash and cash equivalents106.9040.582 275.5895.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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