G Frølund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G Frølund Holding ApS
G Frølund Holding ApS (CVR number: 42946214) is a company from SILKEBORG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G Frølund Holding ApS's liquidity measured by quick ratio was 2.5 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 | -5.00 | -5.40 | -9.19 | -13.35 |
| EBIT | -5.00 | -5.40 | -9.19 | -13.35 |
| Net earnings | -5.00 | 686.81 | 282.69 | 178.30 |
| Shareholders equity total | 20 033.77 | 20 218.14 | 20 400.83 | 20 479.12 |
| Balance sheet total (assets) | 20 038.77 | 20 428.32 | 20 685.98 | 20 780.01 |
| Net debt | - 182.89 | - 365.58 | - 448.35 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.0 % | 3.4 % | 1.4 % | 0.9 % |
| ROE | -0.0 % | 3.4 % | 1.4 % | 0.9 % |
| ROI | -0.0 % | 3.4 % | 1.4 % | 0.9 % |
| Economic value added (EVA) | -5.00 | -1 012.10 | -1 035.53 | -1 052.64 |
| Solvency | ||||
| Equity ratio | 100.0 % | 99.0 % | 98.6 % | 98.6 % |
| Gearing | 1.0 % | 1.4 % | 1.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.9 | 2.3 | 2.5 | |
| Current ratio | 1.9 | 2.3 | 2.5 | |
| Cash and cash equivalents | 389.54 | 647.21 | 741.24 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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