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Svend Aage Frost Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37323985
Gl Vallerødvej 30 B, 2960 Rungsted Kyst
sosfrost2840@gmail.com
tel: 28356868
Free credit report Annual report

Company information

Official name
Svend Aage Frost Holding ApS
Established
2015
Company form
Private limited company
Industry

About Svend Aage Frost Holding ApS

Svend Aage Frost Holding ApS (CVR number: 37323985) is a company from HØRSHOLM. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 1798.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svend Aage Frost Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.54-8.77-6.76-10.00-39.16
EBIT-7.54-8.77-6.76-10.00-39.16
Net earnings3 185.772 121.952 223.331 391.411 798.36
Shareholders equity total36 141.4238 163.3740 286.7041 678.1143 407.07
Balance sheet total (assets)37 420.4939 081.9241 232.2542 609.4444 907.15
Net debt837.03875.30779.28882.851 437.04
Profitability
EBIT-%
ROA9.0 %5.6 %5.6 %3.6 %4.3 %
ROE9.2 %5.7 %5.7 %3.4 %4.2 %
ROI9.1 %5.6 %5.6 %3.6 %4.3 %
Economic value added (EVA)-1 684.72-1 875.08-1 968.01-2 078.05-2 173.33
Solvency
Equity ratio96.6 %97.6 %97.7 %97.8 %96.7 %
Gearing2.9 %2.3 %2.3 %2.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.20.4
Current ratio0.80.50.40.20.4
Cash and cash equivalents199.9520.75146.8919.1033.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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