Frost Laursen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42742422
Ny Kongevej 23, 5000 Odense C

Credit rating

Company information

Official name
Frost Laursen Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-11.04-4.63
EBIT-11.04-4.63
Net earnings-11.80-10.97
Shareholders equity total234.78223.81
Balance sheet total (assets)253.84326.53
Net debt15.2298.62
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 ratio92.5 %68.5 %
Gearing8.1 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.20.7
Cash and cash equivalents3.844.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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