LARS FROST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS FROST HOLDING ApS
LARS FROST HOLDING ApS (CVR number: 33261322) is a company from GRIBSKOV. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS FROST HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.17 | -11.75 | -9.58 | -10.58 | -5.00 |
EBIT | -20.17 | -11.75 | -9.58 | -10.58 | -5.00 |
Net earnings | 18.97 | 171.90 | 428.79 | -1 110.93 | -5.11 |
Shareholders equity total | 2 001.42 | 2 062.71 | 2 380.31 | 1 154.98 | 1 149.88 |
Balance sheet total (assets) | 2 008.17 | 2 070.97 | 2 389.06 | 1 243.18 | 1 283.18 |
Net debt | -10.43 | -4.09 | -2.72 | 74.89 | 124.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 8.5 % | 14.8 % | -61.2 % | -0.4 % |
ROE | 0.9 % | 8.5 % | 19.3 % | -62.8 % | -0.4 % |
ROI | 3.8 % | 8.5 % | 14.8 % | -61.5 % | -0.4 % |
Economic value added (EVA) | -78.36 | - 108.72 | - 109.21 | - 129.02 | -60.86 |
Solvency | |||||
Equity ratio | 99.7 % | 99.6 % | 99.6 % | 92.9 % | 89.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 6.8 % | 11.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 294.6 | 248.6 | 270.7 | 13.6 | 9.0 |
Current ratio | 294.6 | 248.6 | 270.7 | 13.6 | 9.0 |
Cash and cash equivalents | 11.18 | 4.84 | 3.47 | 3.47 | 3.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.