Jens Ole Frøslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39338688
Ejstrupmark 8, Ejstrup 7970 Redsted M

Company information

Official name
Jens Ole Frøslev Holding ApS
Established
2018
Domicile
Ejstrup
Company form
Private limited company
Industry

About Jens Ole Frøslev Holding ApS

Jens Ole Frøslev Holding ApS (CVR number: 39338688) is a company from MORSØ. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.2 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jens Ole 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.44-8.09-9.69-10.17-10.08
EBIT-8.44-8.09-9.69-10.17-10.08
Net earnings41.90673.6592.67- 721.45-85.64
Shareholders equity total500.491 063.54801.2179.76-5.88
Balance sheet total (assets)564.321 492.151 028.51133.6994.27
Net debt-57.82212.1620.241.5011.56
Profitability
EBIT-%
ROA7.1 %65.8 %7.9 %-123.1 %-72.2 %
ROE7.9 %86.1 %9.9 %-163.8 %-98.4 %
ROI7.2 %73.5 %9.4 %-153.7 %-139.2 %
Economic value added (EVA)19.769.7323.5012.07-8.40
Solvency
Equity ratio88.7 %71.3 %77.9 %59.7 %-5.9 %
Gearing11.8 %20.5 %4.3 %19.7 %-439.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.01.11.10.9
Current ratio2.71.01.11.10.9
Cash and cash equivalents116.646.2514.2814.2514.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-72.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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