UDHOLM FROST ApS — Credit Rating and Financial Key Figures

CVR number: 80529112
Bøgeskrænten 4, Gudumlund 9280 Storvorde
udholmfrost@mail.dk
tel: 98331104

Credit rating

Company information

Official name
UDHOLM FROST ApS
Established
1978
Domicile
Gudumlund
Company form
Private limited company
Industry

About UDHOLM FROST ApS

UDHOLM FROST ApS (CVR number: 80529112) is a company from AALBORG. The company recorded a gross profit of 337 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDHOLM FROST ApS's liquidity measured by quick ratio was 2.7 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 profit531.09773.75470.65277.67337.01
EBIT391.98604.79258.7149.62-31.76
Net earnings300.10464.88197.7724.34-63.62
Shareholders equity total1 286.621 751.411 949.181 973.421 909.81
Balance sheet total (assets)2 440.762 510.072 441.182 354.032 255.18
Net debt613.23125.7240.91-50.80- 209.34
Profitability
EBIT-%
ROA16.7 %24.4 %10.5 %2.1 %-1.4 %
ROE25.8 %30.6 %10.7 %1.2 %-3.3 %
ROI17.9 %26.6 %11.3 %2.2 %-1.4 %
Economic value added (EVA)245.83405.61116.66-63.03- 121.23
Solvency
Equity ratio53.2 %70.4 %80.6 %83.8 %84.7 %
Gearing56.1 %16.2 %5.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.81.62.7
Current ratio0.20.50.71.62.7
Cash and cash equivalents108.77158.6961.03116.49209.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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