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

CVR number: 39315556
Bavne Alle 32, Selling 8370 Hadsten

Company information

Official name
S. Frost Holding ApS
Established
2018
Domicile
Selling
Company form
Private limited company
Industry

About S. Frost Holding ApS

S. Frost Holding ApS (CVR number: 39315556) is a company from FAVRSKOV. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a decline of -16 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.1 mDKK), while net earnings were 4096.2 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 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Frost Holding ApS's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales1 574.351 650.653 025.234 887.154 105.31
Gross profit1 570.571 645.863 019.794 880.774 096.83
EBIT1 570.571 645.863 019.794 880.774 096.83
Net earnings1 568.171 643.363 016.954 877.844 096.17
Shareholders equity total1 611.163 249.576 275.0216 701.7520 687.26
Balance sheet total (assets)1 743.563 381.476 409.4616 842.2620 692.26
Net debt-49.20-41.41-35.67-29.93-51.39
Profitability
EBIT-%99.8 %99.7 %99.8 %99.9 %99.8 %
ROA164.2 %64.2 %61.7 %42.0 %21.8 %
ROE189.6 %67.6 %63.4 %42.5 %21.9 %
ROI189.9 %67.7 %63.4 %42.5 %21.9 %
Economic value added (EVA)1 576.951 731.623 187.205 200.334 660.99
Solvency
Equity ratio92.4 %96.1 %97.9 %99.2 %100.0 %
Gearing
Relative net indebtedness %5.3 %5.5 %3.3 %2.3 %-1.1 %
Liquidity
Quick ratio0.40.30.30.210.3
Current ratio0.40.30.30.210.3
Cash and cash equivalents49.2041.4135.6729.9351.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.3 %-5.5 %-3.3 %-2.3 %1.1 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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