Frost Simonsen Group ApS — Credit Rating and Financial Key Figures

CVR number: 44232111
Emmelevgyden 25, Emmelev 5450 Otterup

Company information

Official name
Frost Simonsen Group ApS
Established
1972
Domicile
Emmelev
Company form
Private limited company
Industry

About Frost Simonsen Group ApS

Frost Simonsen Group ApS (CVR number: 44232111) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were 1100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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. Frost Simonsen Group ApS's liquidity measured by quick ratio was 334.4 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
EBIT-5.25-12.93-13.75-13.75-33.73
Net earnings137.80180.13224.23177.621 100.81
Shareholders equity total16 436.0916 616.2216 840.45207 298.07208 398.87
Balance sheet total (assets)33 981.4318 195.1118 449.80207 340.56208 453.23
Net debt
Profitability
EBIT-%
ROA0.5 %0.9 %1.7 %0.2 %0.5 %
ROE0.6 %1.1 %1.3 %0.2 %0.5 %
ROI0.7 %1.5 %1.8 %0.2 %0.5 %
Economic value added (EVA)715.51- 836.01- 845.68- 856.92- 880.35
Solvency
Equity ratio48.4 %91.3 %91.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.911.511.5401.5334.4
Current ratio1.911.511.5401.5334.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:0.55%
Rating: 23/100
-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

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.