Frødstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40471707
Løgballevej 14, Løgballe 7140 Stouby
froedstrup@icloud.com
tel: 27617004

Company information

Official name
Frødstrup Holding ApS
Personnel
1 person
Established
2019
Domicile
Løgballe
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 -175.6 kDKK in 2024. The operating profit was -816.7 kDKK, while net earnings were 544 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 24.9 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 sales
Gross profit- 197.03- 152.6857.5844.82- 175.56
EBIT- 242.91-1 311.59- 173.59- 216.84- 816.70
Net earnings892.66- 220.19172.21351.13544.00
Shareholders equity total15 865.6815 645.4914 804.5113 955.6312 774.63
Balance sheet total (assets)16 152.8518 483.4017 245.0216 595.6313 190.34
Net debt-15 549.51-12 242.32-10 430.21-9 853.24-9 983.93
Profitability
EBIT-%
ROA6.7 %-1.2 %10.3 %7.5 %6.7 %
ROE5.2 %-1.4 %1.1 %2.4 %4.1 %
ROI6.8 %-1.2 %10.3 %7.5 %6.8 %
Economic value added (EVA)-1 117.66-1 861.80-1 049.46- 997.67-1 518.42
Solvency
Equity ratio98.2 %84.6 %85.8 %84.1 %96.8 %
Gearing0.3 %17.8 %16.3 %18.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.05.45.44.824.9
Current ratio55.05.45.44.824.9
Cash and cash equivalents15 590.2015 028.9512 836.4212 477.1610 237.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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