FROST OG SKOV CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 29309256
Haldagermaglevej 13, Haldagermagle 4250 Fuglebjerg
frost@frostogskov.dk
tel: 22768046

Credit rating

Company information

Official name
FROST OG SKOV CONSTRUCTION ApS
Personnel
11 persons
Established
2006
Domicile
Haldagermagle
Company form
Private limited company
Industry

About FROST OG SKOV CONSTRUCTION ApS

FROST OG SKOV CONSTRUCTION ApS (CVR number: 29309256) is a company from NÆSTVED. The company recorded a gross profit of 3305.8 kDKK in 2024. The operating profit was 198.3 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FROST OG SKOV CONSTRUCTION ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 188.303 636.983 014.433 576.623 305.83
EBIT136.30239.2456.78318.93198.35
Net earnings84.67169.743.71210.33127.50
Shareholders equity total857.851 027.59906.301 116.631 044.13
Balance sheet total (assets)3 075.824 110.953 005.163 457.973 601.57
Net debt779.1410.36310.93205.43269.75
Profitability
EBIT-%
ROA4.9 %7.1 %2.3 %10.5 %6.6 %
ROE8.4 %18.0 %0.4 %20.8 %11.8 %
ROI8.0 %14.9 %5.0 %20.3 %13.4 %
Economic value added (EVA)-3.6193.66-48.11154.9256.34
Solvency
Equity ratio29.2 %26.2 %31.2 %36.3 %29.8 %
Gearing90.8 %70.4 %74.7 %56.6 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.31.0
Current ratio1.01.11.11.21.1
Cash and cash equivalents713.48366.50426.73368.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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