Søndermarksgård. Frøslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42867454
Vestergade 51, Frøslev 6330 Padborg

Company information

Official name
Søndermarksgård. Frøslev Holding ApS
Established
2021
Domicile
Frøslev
Company form
Private limited company
Industry

About Søndermarksgård. Frøslev Holding ApS

Søndermarksgård. Frøslev Holding ApS (CVR number: 42867454) is a company from AABENRAA. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 2404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søndermarksgård. Frøslev Holding ApS's liquidity measured by quick ratio was 10.2 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
2021
2022
2023
Volume
Net sales
Gross profit-15.04-8.95-5.97
EBIT-15.04-8.95-5.97
Net earnings505.504 447.312 404.43
Shareholders equity total14 691.3919 082.2022 803.74
Balance sheet total (assets)14 858.2520 048.6823 016.04
Net debt10.0433.8981.53
Profitability
EBIT-%
ROA3.4 %25.5 %11.2 %
ROE3.4 %26.3 %11.5 %
ROI3.4 %26.3 %11.4 %
Economic value added (EVA)-15.14718.09849.15
Solvency
Equity ratio98.9 %95.2 %99.1 %
Gearing0.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.110.2
Current ratio1.52.110.2
Cash and cash equivalents7.362.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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