Pia Frølund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42496545
Violvej 319, 7800 Skive

Credit rating

Company information

Official name
Pia Frølund Holding ApS
Established
2021
Company form
Private limited company
Industry

About Pia Frølund Holding ApS

Pia Frølund Holding ApS (CVR number: 42496545) is a company from SKIVE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Pia Frølund Holding ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-3.17-3.13-3.75
EBIT-3.17-3.13-3.75
Net earnings-5.86-10.693.66
Shareholders equity total34.1423.4527.12
Balance sheet total (assets)36.6429.0836.49
Net debt-29.12-29.08-29.11
Profitability
EBIT-%
ROA-15.4 %-32.4 %11.2 %
ROE-17.2 %-37.1 %14.5 %
ROI-16.5 %-37.0 %14.5 %
Economic value added (EVA)-3.17-3.00-3.47
Solvency
Equity ratio93.2 %80.7 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.65.23.1
Current ratio11.65.23.1
Cash and cash equivalents29.1229.0829.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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