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 -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, 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 2.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.40 | -9.19 |
EBIT | -5.00 | -5.40 | -9.19 |
Net earnings | -5.00 | 686.81 | 282.69 |
Shareholders equity total | 20 033.77 | 20 218.14 | 20 400.83 |
Balance sheet total (assets) | 20 038.77 | 20 428.32 | 20 685.98 |
Net debt | - 182.89 | - 365.58 | |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 3.4 % | 1.4 % |
ROE | -0.0 % | 3.4 % | 1.4 % |
ROI | -0.0 % | 3.4 % | 1.4 % |
Economic value added (EVA) | -5.00 | -1 012.10 | -1 030.82 |
Solvency | |||
Equity ratio | 100.0 % | 99.0 % | 98.6 % |
Gearing | 1.0 % | 1.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.3 | |
Current ratio | 1.9 | 2.3 | |
Cash and cash equivalents | 389.54 | 647.21 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | A |
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