H. Frøslev Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. Frøslev Holding ApS
H. Frøslev Holding ApS (CVR number: 36966793) is a company from ESBJERG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -5.63 | -5.72 | -6.00 | -6.78 |
EBIT | -4.38 | -5.63 | -5.72 | -6.00 | -6.78 |
Net earnings | -11.13 | 189.28 | -20.25 | 1 118.36 | 64.68 |
Shareholders equity total | 158.07 | 347.35 | 269.90 | 1 329.35 | 1 333.03 |
Balance sheet total (assets) | 508.96 | 699.24 | 598.91 | 1 714.00 | 1 729.10 |
Net debt | 346.85 | 53.71 | 131.17 | 143.99 | 166.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 31.5 % | -0.9 % | 98.4 % | 4.4 % |
ROE | -6.8 % | 74.9 % | -6.6 % | 139.9 % | 4.9 % |
ROI | -0.9 % | 31.7 % | -0.9 % | 98.8 % | 4.4 % |
Economic value added (EVA) | -29.75 | -31.00 | -40.65 | -35.89 | -92.71 |
Solvency | |||||
Equity ratio | 31.1 % | 49.7 % | 45.1 % | 77.6 % | 77.1 % |
Gearing | 219.4 % | 100.2 % | 120.4 % | 28.6 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.8 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 0.04 | 294.18 | 193.84 | 236.66 | 225.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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