FROST HOLDING EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.00 | - 108.00 | 572.00 | 274.00 | 487.00 |
EBIT | - 459.00 | -1 089.00 | - 504.00 | - 819.00 | - 610.00 |
Net earnings | 8 129.00 | 36 587.00 | 10 512.00 | 10 720.00 | 16 389.00 |
Shareholders equity total | 185 583.00 | 222 170.00 | 232 682.00 | 244 055.00 | 260 347.00 |
Balance sheet total (assets) | 187 222.00 | 224 263.00 | 233 645.00 | 253 770.00 | 260 818.00 |
Net debt | -6 399.00 | -2 853.00 | -5 426.00 | - 911.00 | -46 641.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 17.8 % | 4.7 % | 4.5 % | 6.5 % |
ROE | 4.5 % | 17.9 % | 4.6 % | 4.5 % | 6.5 % |
ROI | 4.5 % | 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 ratio | 99.1 % | 99.1 % | 99.6 % | 96.2 % | 99.8 % |
Gearing | 0.8 % | 0.7 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 30.5 | 58.8 | 20.9 | 217.4 |
Current ratio | 14.2 | 30.5 | 58.8 | 20.9 | 217.4 |
Cash and cash equivalents | 7 899.00 | 4 408.00 | 5 435.00 | 911.00 | 46 641.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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