STEEN FRISTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38127349
Ejdrupvej 46, Ejdrup 9240 Nibe
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Company information

Official name
STEEN FRISTRUP HOLDING ApS
Personnel
1 person
Established
2016
Domicile
Ejdrup
Company form
Private limited company
Industry

About STEEN FRISTRUP HOLDING ApS

STEEN FRISTRUP HOLDING ApS (CVR number: 38127349) is a company from AALBORG. The company recorded a gross profit of 13.1 kDKK in 2024. The operating profit was -172.8 kDKK, while net earnings were 4659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN FRISTRUP HOLDING ApS's liquidity measured by quick ratio was 35.9 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
2020
2021
2022
2023
2024
Volume
Net sales4 047.30
Gross profit-3.134 043.43-7.643.0013.13
EBIT-3.134 043.43-7.643.00- 172.76
Net earnings1 663.864 038.087 211.6761 237.524 659.24
Shareholders equity total3 156.357 098.4014 160.0875 197.6078 408.62
Balance sheet total (assets)3 164.477 106.0214 165.0875 592.2579 846.48
Net debt- 113.72-1 007.70-2 422.68-57 211.87-51 588.04
Profitability
EBIT-%99.9 %
ROA68.5 %78.7 %68.2 %137.3 %7.5 %
ROE68.6 %78.8 %67.8 %137.1 %6.1 %
ROI68.6 %78.8 %68.2 %137.9 %7.6 %
Economic value added (EVA)-88.303 884.69- 364.47- 709.18-3 913.10
Solvency
Equity ratio99.7 %99.9 %100.0 %99.5 %98.2 %
Gearing0.1 %0.0 %
Relative net indebtedness %-24.8 %
Liquidity
Quick ratio15.5133.9484.6145.035.9
Current ratio15.5133.9484.6145.035.9
Cash and cash equivalents116.331 010.322 422.6857 211.8751 588.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.0 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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