MARTIN FROSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 33750315
Abildhaven 15, 4350 Ugerløse

Company information

Official name
MARTIN FROSTHOLM ApS
Established
2011
Company form
Private limited company
Industry

About MARTIN FROSTHOLM ApS

MARTIN FROSTHOLM ApS (CVR number: 33750315) is a company from HOLBÆK. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 1642.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN FROSTHOLM ApS's liquidity measured by quick ratio was 36.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.93-4.98-5.93-7.41-8.19
EBIT-5.93-4.98-5.93-7.41-8.19
Net earnings1 022.012 030.69121.201 403.381 642.84
Shareholders equity total7 825.859 056.549 121.2410 467.4312 051.36
Balance sheet total (assets)7 832.369 304.089 131.8410 473.9312 339.14
Net debt-3 167.21-4 654.20-4 433.15-5 999.01-9 090.67
Profitability
EBIT-%
ROA16.8 %27.0 %15.1 %16.3 %19.4 %
ROE13.9 %24.1 %1.3 %14.3 %14.6 %
ROI16.9 %27.4 %15.3 %16.3 %19.6 %
Economic value added (EVA)- 223.80- 206.20- 190.34- 200.95- 118.48
Solvency
Equity ratio99.9 %97.3 %99.9 %99.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 130.435.5809.21 415.136.2
Current ratio1 130.435.5809.21 415.136.2
Cash and cash equivalents3 167.214 654.204 433.155 999.019 090.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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