LS FROST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32064566
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366

Company information

Official name
LS FROST HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LS FROST HOLDING ApS

LS FROST HOLDING ApS (CVR number: 32064566) is a company from HORSENS. The company recorded a gross profit of 3 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS FROST HOLDING ApS's liquidity measured by quick ratio was 1157.8 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 profit180.00150.00163.00146.003.00
EBIT137.00107.00120.00103.00-40.00
Net earnings9 346.0020 198.0012 344.002 645.0011 840.00
Shareholders equity total136 415.00155 614.00167 458.00165 688.00175 528.00
Balance sheet total (assets)136 943.00156 210.00168 174.00165 842.00175 786.00
Net debt-43 659.00-41 914.00-48 756.00-40 355.00-43 227.00
Profitability
EBIT-%
ROA8.5 %16.7 %9.4 %7.3 %8.8 %
ROE7.1 %13.8 %7.6 %1.6 %6.9 %
ROI8.5 %16.7 %9.4 %7.3 %8.8 %
Economic value added (EVA)-6 328.91-6 775.54-7 730.98-8 339.84-8 356.66
Solvency
Equity ratio99.6 %99.6 %99.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.5110.7100.4821.41 157.8
Current ratio125.5110.7100.4821.41 157.8
Cash and cash equivalents43 659.0041 914.0048 756.0040 355.0043 227.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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