K.Frølund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40888349
Prags Boulevard 51 F, 2300 København S

Company information

Official name
K.Frølund Holding ApS
Established
2019
Company form
Private limited company
Industry

About K.Frølund Holding ApS

K.Frølund Holding ApS (CVR number: 40888349) is a company from KØBENHAVN. The company recorded a gross profit of 110 kDKK in 2023. The operating profit was 110 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.5 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. K.Frølund Holding ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit-3.50-2.25-1.00110.00
EBIT-3.50-2.25-1.00110.00
Net earnings-3.54-2.29-1.0285.81
Shareholders equity total53.4651.1750.15135.96
Balance sheet total (assets)55.9653.6750.15187.66
Net debt-5.96-3.67-0.15- 137.66
Profitability
EBIT-%
ROA-6.3 %-4.1 %-1.9 %92.5 %
ROE-6.6 %-4.4 %-2.0 %92.2 %
ROI-6.5 %-4.3 %-2.0 %118.2 %
Economic value added (EVA)-3.50-2.12-0.8885.80
Solvency
Equity ratio95.5 %95.3 %100.0 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.52.7
Current ratio2.41.52.7
Cash and cash equivalents5.963.670.15137.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:92.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.