FROST HOLDING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28883722
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366

Company information

Official name
FROST HOLDING EJENDOMME ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About FROST HOLDING EJENDOMME ApS

FROST HOLDING EJENDOMME ApS (CVR number: 28883722) is a company from HORSENS. The company recorded a gross profit of 487 kDKK in 2023. The operating profit was -610 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROST HOLDING EJENDOMME ApS's liquidity measured by quick ratio was 217.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-89.00- 108.00572.00274.00487.00
EBIT- 459.00-1 089.00- 504.00- 819.00- 610.00
Net earnings8 129.0036 587.0010 512.0010 720.0016 389.00
Shareholders equity total185 583.00222 170.00232 682.00244 055.00260 347.00
Balance sheet total (assets)187 222.00224 263.00233 645.00253 770.00260 818.00
Net debt-6 399.00-2 853.00-5 426.00- 911.00-46 641.00
Profitability
EBIT-%
ROA4.5 %17.8 %4.7 %4.5 %6.5 %
ROE4.5 %17.9 %4.6 %4.5 %6.5 %
ROI4.5 %17.9 %4.7 %4.5 %6.6 %
Economic value added (EVA)-9 393.07-10 467.23-11 634.33-12 353.86-13 079.33
Solvency
Equity ratio99.1 %99.1 %99.6 %96.2 %99.8 %
Gearing0.8 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.230.558.820.9217.4
Current ratio14.230.558.820.9217.4
Cash and cash equivalents7 899.004 408.005 435.00911.0046 641.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.