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J.K. Frøsig Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.K. Frøsig Holding ApS
J.K. Frøsig Holding ApS (CVR number: 42120448) is a company from ESBJERG. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K. Frøsig Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.45 | -3.49 | -3.63 | -3.63 |
| EBIT | -3.45 | -3.49 | -3.63 | -3.63 |
| Net earnings | 134.74 | 171.14 | 34.53 | 132.09 |
| Shareholders equity total | 1 147.37 | 1 261.30 | 1 236.93 | 1 308.02 |
| Balance sheet total (assets) | 1 312.47 | 1 533.93 | 1 546.03 | 1 536.01 |
| Net debt | 116.54 | 170.86 | 292.82 | 206.56 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 13.1 % | 14.7 % | 25.8 % | 9.6 % |
| ROE | 11.7 % | 14.2 % | 2.8 % | 10.4 % |
| ROI | 10.7 % | 13.3 % | 3.1 % | 9.7 % |
| Economic value added (EVA) | -3.48 | -67.00 | -75.58 | -80.45 |
| Solvency | ||||
| Equity ratio | 87.4 % | 82.2 % | 80.0 % | 85.2 % |
| Gearing | 10.2 % | 13.5 % | 23.7 % | 15.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.1 | 1.7 | 1.9 | 2.0 |
| Current ratio | 3.1 | 1.7 | 1.9 | 2.0 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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