Murerfirmaet Frost Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murerfirmaet Frost Holding ApS
Murerfirmaet Frost Holding ApS (CVR number: 43435841) is a company from HERNING. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Murerfirmaet Frost Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 55.00 | ||
| Gross profit | 42.00 | -8.00 | -7.88 |
| EBIT | 42.00 | -8.00 | -7.88 |
| Net earnings | 42.00 | 44.00 | 135.24 |
| Shareholders equity total | 160.00 | 203.00 | 338.15 |
| Balance sheet total (assets) | 222.00 | 270.00 | 423.43 |
| Net debt | 9.00 | -42.00 | - 112.70 |
| Profitability | |||
| EBIT-% | 76.4 % | ||
| ROA | 18.9 % | 17.1 % | 38.5 % |
| ROE | 26.3 % | 24.2 % | 50.0 % |
| ROI | 22.2 % | 21.0 % | 48.0 % |
| Economic value added (EVA) | 44.10 | -15.50 | -16.75 |
| Solvency | |||
| Equity ratio | 72.1 % | 75.2 % | 79.9 % |
| Gearing | 18.1 % | 3.9 % | 2.2 % |
| Relative net indebtedness % | 76.4 % | ||
| Liquidity | |||
| Quick ratio | 0.8 | 1.9 | 2.1 |
| Current ratio | 0.8 | 1.9 | 2.1 |
| Cash and cash equivalents | 20.00 | 50.00 | 120.20 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -23.6 % | ||
| Credit risk | |||
| Credit rating | BBB | BB | BBB |
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