TROELS FAURHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41084103
Værftskaj 2, 9970 Strandby

Credit rating

Company information

Official name
TROELS FAURHOLT HOLDING ApS
Established
2020
Company form
Private limited company
Industry

About TROELS FAURHOLT HOLDING ApS

TROELS FAURHOLT HOLDING ApS (CVR number: 41084103) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 1602.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TROELS FAURHOLT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.50-3.10-3.10-3.10-4.35
EBIT-2.50-3.10-3.10-3.10-4.35
Net earnings- 414.34199.86676.78655.071 602.23
Shareholders equity total- 364.34- 164.47512.311 167.392 769.62
Balance sheet total (assets)1 113.781 346.652 057.032 778.124 449.83
Net debt-0.00-0.01-0.01-0.01-0.01
Profitability
EBIT-%
ROA-26.3 %15.4 %39.6 %29.7 %46.1 %
ROE-37.2 %16.2 %72.8 %78.0 %81.4 %
ROI276.1 %85.5 %84.7 %
Economic value added (EVA)-2.5071.1872.83102.51140.81
Solvency
Equity ratio-24.6 %-10.9 %24.9 %42.0 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.000.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.