LL Frøstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41930861
Lyngevej 35, Lynge 7741 Frøstrup

Company information

Official name
LL Frøstrup Holding ApS
Established
2020
Domicile
Lynge
Company form
Private limited company
Industry

About LL Frøstrup Holding ApS

LL Frøstrup Holding ApS (CVR number: 41930861) is a company from THISTED. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL Frøstrup Holding ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.75-5.83-3.37
EBIT-5.00-5.75-5.83-3.37
Net earnings322.23464.82938.69271.19
Shareholders equity total1 016.691 481.512 420.202 691.39
Balance sheet total (assets)1 021.691 506.262 450.772 723.21
Net debt-74.43-71.41
Profitability
EBIT-%
ROA31.5 %36.8 %47.4 %10.5 %
ROE31.7 %37.2 %48.1 %10.6 %
ROI31.7 %37.2 %47.8 %10.5 %
Economic value added (EVA)-5.0043.3335.5174.66
Solvency
Equity ratio99.5 %98.4 %98.8 %98.8 %
Gearing1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.26.9
Current ratio7.26.9
Cash and cash equivalents100.0098.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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