Frost Laursen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frost Laursen Holding ApS
Frost Laursen Holding ApS (CVR number: 42742422) is a company from ODENSE. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Frost Laursen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.04 | -4.63 |
EBIT | -11.04 | -4.63 |
Net earnings | -11.80 | -10.97 |
Shareholders equity total | 234.78 | 223.81 |
Balance sheet total (assets) | 253.84 | 326.53 |
Net debt | 15.22 | 98.62 |
Profitability | ||
EBIT-% | ||
ROA | -4.3 % | -1.1 % |
ROE | -5.0 % | -4.8 % |
ROI | -4.3 % | -1.1 % |
Economic value added (EVA) | -11.04 | -2.33 |
Solvency | ||
Equity ratio | 92.5 % | 68.5 % |
Gearing | 8.1 % | 45.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.7 |
Current ratio | 0.2 | 0.7 |
Cash and cash equivalents | 3.84 | 4.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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