Frans Nyrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38854267
Søttrupvej 35, Søttrup 9600 Aars
stensgaard35@post.tele.dk
tel: 21299245

Credit rating

Company information

Official name
Frans Nyrup Holding ApS
Established
2017
Domicile
Søttrup
Company form
Private limited company
Industry

About Frans Nyrup Holding ApS

Frans Nyrup Holding ApS (CVR number: 38854267) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frans Nyrup 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-18.08-19.22-20.64-24.44-22.00
EBIT-18.08-19.22-20.64-24.44-22.00
Net earnings2 808.871 811.102 167.881 049.68- 296.66
Shareholders equity total24 043.6525 792.2727 925.1728 814.9128 753.16
Balance sheet total (assets)24 132.1625 900.9628 057.6028 966.6328 935.77
Net debt-32.30-28.88-26.82139.52-8.40
Profitability
EBIT-%
ROA12.3 %7.3 %8.1 %3.7 %-1.0 %
ROE12.3 %7.3 %8.1 %3.7 %-1.0 %
ROI12.3 %7.3 %8.1 %3.7 %-1.0 %
Economic value added (EVA)-1 100.57-1 227.41-1 316.70-1 427.68-1 477.55
Solvency
Equity ratio99.6 %99.6 %99.5 %99.5 %99.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.10.0
Current ratio0.40.30.20.10.0
Cash and cash equivalents32.3028.8826.8211.798.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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