THOMAS FRITHJOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25840011
Vedbæk Strandvej 424, 2950 Vedbæk

Credit rating

Company information

Official name
THOMAS FRITHJOF HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon642120

About THOMAS FRITHJOF HOLDING ApS

THOMAS FRITHJOF HOLDING ApS (CVR number: 25840011) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. THOMAS FRITHJOF 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
20192020202120222023
Volume
Net sales228.41
Gross profit208.18
EBIT208.18
Net earnings208.18
Shareholders equity total190.71190.71190.71190.71190.71
Balance sheet total (assets)324.59324.59324.59324.59324.59
Net debt133.88133.88133.88133.88133.88
Profitability
EBIT-%91.1 %
ROA99.0 %
ROE161.2 %
ROI99.0 %
Economic value added (EVA)214.4623.0423.0423.0423.04
Solvency
Equity ratio58.8 %58.8 %58.8 %58.8 %58.8 %
Gearing70.2 %70.2 %70.2 %70.2 %70.2 %
Relative net indebtedness %58.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-58.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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