Frøsig Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37348929
Norgesgade 7, 6700 Esbjerg

Company information

Official name
Frøsig Holding Esbjerg ApS
Established
2015
Company form
Private limited company
Industry

About Frøsig Holding Esbjerg ApS

Frøsig Holding Esbjerg ApS (CVR number: 37348929) is a company from ESBJERG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 6676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frøsig Holding Esbjerg ApS's liquidity measured by quick ratio was 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.63-13.93-8.07-5.41-7.73
EBIT-3.63-13.93-8.07-5.41-7.73
Net earnings1 475.50334.613 202.616 257.326 676.57
Shareholders equity total4 286.374 510.387 712.9913 855.9120 128.72
Balance sheet total (assets)4 429.775 940.459 205.8114 007.8120 287.12
Net debt133.451 427.071 489.82- 374.39-1 247.06
Profitability
EBIT-%
ROA37.4 %7.2 %43.0 %54.0 %39.0 %
ROE41.0 %7.6 %52.4 %58.0 %39.3 %
ROI37.4 %7.3 %43.0 %54.1 %39.0 %
Economic value added (EVA)- 181.38- 236.37- 306.43- 467.85- 711.47
Solvency
Equity ratio96.8 %75.9 %83.8 %98.9 %99.2 %
Gearing3.3 %31.6 %19.3 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.90.30.36.612.0
Current ratio12.90.30.36.612.0
Cash and cash equivalents6.95523.291 400.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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