HLP-BP, Frøbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLP-BP, Frøbjerg Holding ApS
HLP-BP, Frøbjerg Holding ApS (CVR number: 43746626) is a company from ASSENS. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 1203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLP-BP, Frøbjerg Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -48.65 | -50.03 |
EBIT | -48.65 | -50.03 |
Net earnings | 751.35 | 1 203.46 |
Shareholders equity total | 9 938.53 | 10 979.68 |
Balance sheet total (assets) | 11 296.30 | 12 579.80 |
Net debt | 1 012.15 | 1 210.40 |
Profitability | ||
EBIT-% | ||
ROA | 6.8 % | 10.0 % |
ROE | 7.6 % | 11.5 % |
ROI | 6.8 % | 10.0 % |
Economic value added (EVA) | -41.65 | - 600.41 |
Solvency | ||
Equity ratio | 88.0 % | 87.3 % |
Gearing | 13.2 % | 14.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.2 |
Current ratio | 1.2 | 1.2 |
Cash and cash equivalents | 297.85 | 355.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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