FROST HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31886945
Nyvang 6, Himmelev 4000 Roskilde

Company information

Official name
FROST HANSEN HOLDING ApS
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry

About FROST HANSEN HOLDING ApS

FROST HANSEN HOLDING ApS (CVR number: 31886945) is a company from ROSKILDE. The company recorded a gross profit of -131 kDKK in 2023. The operating profit was -131 kDKK, while net earnings were 8057.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROST HANSEN HOLDING ApS's liquidity measured by quick ratio was 22.7 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- 610.35- 426.80- 483.28- 105.34- 130.98
EBIT- 610.35- 426.80- 483.28- 105.34- 130.98
Net earnings9 041.027 022.408 545.49-4 566.708 057.68
Shareholders equity total63 493.2663 405.0671 837.5667 156.4575 096.33
Balance sheet total (assets)64 597.7765 773.1973 342.2671 246.6378 391.45
Net debt-61 108.69-61 500.76-68 971.37-58 928.47-70 402.29
Profitability
EBIT-%
ROA18.2 %13.2 %15.1 %9.6 %12.9 %
ROE15.3 %11.1 %12.6 %-6.6 %11.3 %
ROI18.3 %13.3 %15.2 %9.6 %12.9 %
Economic value added (EVA)- 462.85- 307.20- 278.60-54.30-60.41
Solvency
Equity ratio98.3 %96.4 %97.9 %94.3 %95.8 %
Gearing0.8 %2.9 %1.7 %6.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio56.326.947.316.322.7
Current ratio56.326.947.316.322.7
Cash and cash equivalents61 631.6763 336.1470 189.7763 012.6573 691.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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