MARTIN FROSTHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35852794
Abildhaven 15, 4350 Ugerløse
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Credit rating

Company information

Official name
MARTIN FROSTHOLM EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About MARTIN FROSTHOLM EJENDOMME ApS

MARTIN FROSTHOLM EJENDOMME ApS (CVR number: 35852794) is a company from HOLBÆK. The company recorded a gross profit of 40.4 kDKK in 2024. The operating profit was 26.8 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARTIN FROSTHOLM EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit138.35115.87109.50303.6040.37
EBIT105.6183.1376.76290.0326.80
Net earnings53.4234.9432.36244.129.11
Shareholders equity total401.59436.52468.88713.00722.11
Balance sheet total (assets)3 247.923 232.933 113.901 603.971 330.65
Net debt2 650.982 585.512 546.64458.55456.41
Profitability
EBIT-%
ROA3.2 %2.6 %2.4 %12.3 %1.8 %
ROE14.2 %8.3 %7.1 %41.3 %1.3 %
ROI3.3 %2.6 %2.5 %12.6 %1.9 %
Economic value added (EVA)-87.72- 105.79- 109.94105.24-62.10
Solvency
Equity ratio12.4 %13.5 %15.1 %44.5 %54.3 %
Gearing690.6 %624.4 %554.7 %117.3 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.40.2
Current ratio0.00.10.00.40.2
Cash and cash equivalents122.56140.3154.02377.57119.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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