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FROST LÜBECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30574346
Fredrikstadvej 15, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
FROST LÜBECH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FROST LÜBECH HOLDING ApS

FROST LÜBECH HOLDING ApS (CVR number: 30574346) is a company from AALBORG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROST LÜBECH HOLDING ApS's liquidity measured by quick ratio was 43.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.85-8.13-11.41-9.97-14.76
EBIT161.48-8.13-11.41-9.97-14.76
Net earnings1 008.40219.073.19204.83- 264.23
Shareholders equity total1 244.201 463.271 466.461 671.291 407.07
Balance sheet total (assets)1 249.201 468.271 471.461 676.291 416.57
Net debt-0.00-2.44-1.34
Profitability
EBIT-%
ROA135.0 %16.1 %0.2 %12.7 %-17.1 %
ROE136.3 %16.2 %0.2 %13.1 %-17.2 %
ROI136.3 %16.2 %0.2 %12.8 %-17.2 %
Economic value added (EVA)149.63-70.65-84.94-83.66-98.74
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.682.481.682.843.8
Current ratio82.682.481.682.843.8
Cash and cash equivalents0.002.441.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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