Martin Frost Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42434396
Holmevej 30 B, 2970 Hørsholm
Info@mesterfrost.dk
tel: 51885883

Company information

Official name
Martin Frost Holding ApS
Established
2021
Company form
Private limited company
Industry

About Martin Frost Holding ApS

Martin Frost Holding ApS (CVR number: 42434396) is a company from HØRSHOLM. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -51.5 kDKK, while net earnings were 717.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Frost Holding ApS's liquidity measured by quick ratio was 4.8 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-7.75-6.25-6.50
EBIT-52.75-51.25-51.50
Net earnings-51.68-34.26717.23
Shareholders equity total1 232.771 198.511 915.74
Balance sheet total (assets)2 041.332 055.322 120.13
Net debt800.81849.06107.06
Profitability
EBIT-%
ROA-2.6 %-1.5 %34.5 %
ROE-4.2 %-2.8 %46.1 %
ROI-2.6 %-1.5 %34.7 %
Economic value added (EVA)-50.89-76.20-69.57
Solvency
Equity ratio60.4 %58.3 %90.4 %
Gearing65.0 %70.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.04.8
Current ratio1.01.04.8
Cash and cash equivalents80.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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