Frohn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38752545
Pileås 9, 2670 Greve
tina@frohn.nu
tel: 22557345

Credit rating

Company information

Official name
Frohn Holding ApS
Established
2017
Company form
Private limited company
Industry

About Frohn Holding ApS

Frohn Holding ApS (CVR number: 38752545) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frohn Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 950.00
Gross profit3 950.00
EBIT3 950.00
Net earnings3 950.00
Shareholders equity total3.923 990.003 990.003 990.003 990.00
Balance sheet total (assets)1 215.746 614.566 788.006 865.686 736.24
Net debt-3.92-1 247.69-68.43- 146.10-16.66
Profitability
EBIT-%100.0 %
ROA100.9 %
ROE197.8 %
ROI197.8 %
Economic value added (EVA)-0.203 949.80- 200.50- 200.50- 200.50
Solvency
Equity ratio0.3 %60.3 %58.8 %58.1 %59.2 %
Gearing
Relative net indebtedness %34.9 %
Liquidity
Quick ratio0.00.50.00.10.0
Current ratio0.00.50.00.10.0
Cash and cash equivalents3.921 247.6968.43146.1016.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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