Martin Frost Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Frost Holding ApS
Martin Frost Holding ApS (CVR number: 42434396) is a company from HØRSHOLM. The company recorded a gross profit of 34.5 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 Frost Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.75 | -6.25 | -6.50 | 34.47 |
EBIT | -52.75 | -51.25 | -51.50 | -22.62 |
Net earnings | -51.68 | -34.26 | 717.23 | -14.56 |
Shareholders equity total | 1 232.77 | 1 198.51 | 1 915.74 | 1 779.19 |
Balance sheet total (assets) | 2 041.33 | 2 055.32 | 2 120.13 | 3 209.24 |
Net debt | 800.81 | 849.06 | 107.06 | 1 268.46 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.6 % | -1.5 % | 34.5 % | -0.3 % |
ROE | -4.2 % | -2.8 % | 46.1 % | -0.8 % |
ROI | -2.6 % | -1.5 % | 34.7 % | -0.3 % |
Economic value added (EVA) | -50.89 | - 158.37 | - 154.17 | - 121.82 |
Solvency | ||||
Equity ratio | 60.4 % | 58.3 % | 90.4 % | 55.4 % |
Gearing | 65.0 % | 70.8 % | 9.8 % | 74.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 4.8 | 0.6 |
Current ratio | 1.0 | 1.0 | 4.8 | 0.6 |
Cash and cash equivalents | 80.00 | 49.24 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BBB |
Variable visualization
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