Frødstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40471707
Skovparken 68, 8783 Hornsyld

Company information

Official name
Frødstrup Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Frødstrup Holding ApS

Frødstrup Holding ApS (CVR number: 40471707) is a company from HEDENSTED. The company recorded a gross profit of 44.8 kDKK in 2023. The operating profit was -216.8 kDKK, while net earnings were 351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frødstrup Holding ApS's liquidity measured by quick ratio was 4.8 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- 233.52- 197.03- 152.6857.5844.82
EBIT- 299.02- 242.91-1 311.59- 173.59- 216.84
Net earnings809.40892.66- 220.19172.21351.13
Shareholders equity total18 473.0315 865.6815 645.4914 804.5113 955.63
Balance sheet total (assets)18 768.6316 152.8518 483.4017 245.0216 595.63
Net debt-18 132.21-15 549.51-12 242.32-10 430.21-9 853.24
Profitability
EBIT-%
ROA5.7 %6.7 %-1.2 %10.3 %7.5 %
ROE4.4 %5.2 %-1.4 %1.1 %2.4 %
ROI5.8 %6.8 %-1.2 %10.3 %7.5 %
Economic value added (EVA)- 229.07- 202.68-1 076.19- 154.23- 279.77
Solvency
Equity ratio98.4 %98.2 %84.6 %85.8 %84.1 %
Gearing0.0 %0.3 %17.8 %16.3 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio62.755.05.45.44.8
Current ratio62.755.05.45.44.8
Cash and cash equivalents18 139.7715 590.2015 028.9512 836.4212 477.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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