LARS FROST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33261322
Dyrholmen 82, Strand Esbønderup 3250 Gilleleje

Company information

Official name
LARS FROST HOLDING ApS
Established
2010
Domicile
Strand Esbønderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings18.97171.90428.79-1 110.93-5.11
Shareholders equity total2 001.422 062.712 380.311 154.981 149.88
Balance sheet total (assets)2 008.172 070.972 389.061 243.181 283.18
Net debt-10.43-4.09-2.7274.89124.84
Profitability
EBIT-%
ROA3.7 %8.5 %14.8 %-61.2 %-0.4 %
ROE0.9 %8.5 %19.3 %-62.8 %-0.4 %
ROI3.8 %8.5 %14.8 %-61.5 %-0.4 %
Economic value added (EVA)-78.36- 108.72- 109.21- 129.02-60.86
Solvency
Equity ratio99.7 %99.6 %99.6 %92.9 %89.6 %
Gearing0.0 %0.0 %0.0 %6.8 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio294.6248.6270.713.69.0
Current ratio294.6248.6270.713.69.0
Cash and cash equivalents11.184.843.473.473.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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