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

CVR number: 36966793
Sædding Strandvej 153, 6710 Esbjerg V
hf@omf-as.dk

Company information

Official name
H. Frøslev Holding ApS
Established
2015
Company form
Private limited company
Industry

About H. Frøslev Holding ApS

H. Frøslev Holding ApS (CVR number: 36966793) is a company from ESBJERG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 1118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.4 %, which can be considered excellent and Return on Equity (ROE) was 139.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. Frøslev Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.00-4.38-5.63-5.72-6.00
EBIT-4.00-4.38-5.63-5.72-6.00
Net earnings-11.00-11.13189.28-20.251 118.36
Shareholders equity total169.00158.07347.35269.901 329.35
Balance sheet total (assets)509.00508.96699.24598.911 714.00
Net debt336.00346.8553.71131.17143.99
Profitability
EBIT-%
ROA-0.8 %-0.9 %31.5 %-0.9 %98.4 %
ROE-6.3 %-6.8 %74.9 %-6.6 %139.9 %
ROI-0.8 %-0.9 %31.7 %-0.9 %98.8 %
Economic value added (EVA)12.5312.7112.0111.9610.53
Solvency
Equity ratio33.2 %31.1 %49.7 %45.1 %77.6 %
Gearing198.8 %219.4 %100.2 %120.4 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.60.6
Current ratio0.00.80.60.6
Cash and cash equivalents0.04294.18193.84236.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:98.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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