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Claus Frølund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus Frølund Holding ApS
Claus Frølund Holding ApS (CVR number: 42360775) is a company from SKIVE. The company recorded a gross profit of -49.9 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were 314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Claus Frølund Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.95 | -7.08 | -6.95 | -49.87 |
| EBIT | -6.95 | -7.08 | -6.95 | -49.87 |
| Net earnings | - 614.83 | - 217.02 | 6.18 | 314.51 |
| Shareholders equity total | -31.93 | - 248.37 | - 242.19 | 72.33 |
| Balance sheet total (assets) | 1 483.07 | 1 266.63 | 1 284.68 | 179.79 |
| Net debt | 1 500.00 | 1 500.00 | 1 506.02 | 58.30 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -36.2 % | -7.0 % | 9.7 % | 49.6 % |
| ROE | -41.5 % | -15.8 % | 0.5 % | 46.4 % |
| ROI | -36.6 % | -7.1 % | 9.8 % | 51.7 % |
| Economic value added (EVA) | -5.47 | -81.55 | -69.84 | - 108.50 |
| Solvency | ||||
| Equity ratio | -2.1 % | -16.4 % | -15.9 % | 40.2 % |
| Gearing | -4698.1 % | -603.9 % | -621.8 % | 81.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 98.4 | 84.4 | 0.8 | 1.7 |
| Current ratio | 98.4 | 84.4 | 0.8 | 1.7 |
| Cash and cash equivalents | 0.33 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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