F. Frost Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39315491
Bavne Alle 32, Selling 8370 Hadsten

Company information

Official name
F. Frost Holding ApS
Established
2018
Domicile
Selling
Company form
Private limited company
Industry

About F. Frost Holding ApS

F. Frost Holding ApS (CVR number: 39315491) is a company from FAVRSKOV. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a decline of -16 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.1 mDKK), while net earnings were 4096.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Frost Holding ApS's liquidity measured by quick ratio was 10.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 574.351 650.653 025.234 887.154 105.31
Gross profit1 571.281 645.113 019.364 880.774 097.00
EBIT1 571.281 645.113 019.364 880.774 097.00
Net earnings1 568.881 642.613 016.524 877.844 096.08
Shareholders equity total1 611.873 249.536 274.5516 701.2920 686.70
Balance sheet total (assets)1 741.273 381.436 408.9916 841.7920 691.70
Net debt-46.91-41.37-35.20-29.46-50.84
Profitability
EBIT-%99.8 %99.7 %99.8 %99.9 %99.8 %
ROA164.4 %64.2 %61.7 %42.0 %21.8 %
ROE189.6 %67.6 %63.3 %42.5 %21.9 %
ROI189.9 %67.7 %63.4 %42.5 %21.9 %
Economic value added (EVA)1 577.661 730.723 186.765 200.314 661.14
Solvency
Equity ratio92.6 %96.1 %97.9 %99.2 %100.0 %
Gearing
Relative net indebtedness %5.2 %5.5 %3.3 %2.3 %-1.1 %
Liquidity
Quick ratio0.40.30.30.210.2
Current ratio0.40.30.30.210.2
Cash and cash equivalents46.9141.3735.2029.4650.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.2 %-5.5 %-3.3 %-2.3 %1.1 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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