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

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

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 -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.63-5.72-6.00-6.78-6.88
EBIT-5.63-5.72-6.00-6.78-6.88
Net earnings189.28-20.251 118.3664.68235.48
Shareholders equity total347.35269.901 329.351 333.031 501.02
Balance sheet total (assets)699.24598.911 714.001 729.101 908.84
Net debt53.71131.17143.99166.1924.32
Profitability
EBIT-%
ROA31.5 %-0.9 %98.4 %4.4 %13.6 %
ROE74.9 %-6.6 %139.9 %4.9 %16.6 %
ROI31.7 %-0.9 %98.8 %4.4 %13.6 %
Economic value added (EVA)-31.00-40.65-35.89-92.71-93.56
Solvency
Equity ratio49.7 %45.1 %77.6 %77.1 %78.6 %
Gearing100.2 %120.4 %28.6 %29.4 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.60.9
Current ratio0.80.60.60.60.9
Cash and cash equivalents294.18193.84236.66225.88379.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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