G Frølund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42946214
Åhavevej 84, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
G Frølund Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-5.00686.81282.69178.30
Shareholders equity total20 033.7720 218.1420 400.8320 479.12
Balance sheet total (assets)20 038.7720 428.3220 685.9820 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 ratio100.0 %99.0 %98.6 %98.6 %
Gearing1.0 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.5
Current ratio1.92.32.5
Cash and cash equivalents389.54647.21741.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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