Frost Holding Thyholm ApS — Credit Rating and Financial Key Figures

CVR number: 38561804
Hellerødvej 5, Egebjerg 7790 Thyholm

Company information

Official name
Frost Holding Thyholm ApS
Established
2017
Domicile
Egebjerg
Company form
Private limited company
Industry

About Frost Holding Thyholm ApS

Frost Holding Thyholm ApS (CVR number: 38561804) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frost Holding Thyholm 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
2017
2018
2019
2020
2021
Volume
Net sales112.5075.00
Gross profit53.02-30.27-21.7646.72
EBIT-25.94- 100.11-91.59-23.11
Net earnings4 384.36- 161.58- 866.30-38.27
Shareholders equity total2 162.542 000.961 134.651 096.38
Balance sheet total (assets)3 926.683 359.712 694.402 684.87
Net debt1 577.721 233.951 451.721 468.50
Profitability
EBIT-%-23.1 %-30.8 %
ROA112.9 %-2.9 %-26.8 %1.2 %
ROE202.7 %-7.8 %-55.3 %-3.4 %
ROI118.3 %-3.0 %-27.9 %1.3 %
Economic value added (EVA)-20.3918.03-16.2119.2148.77
Solvency
Equity ratio80.5 %89.3 %79.2 %79.9 %
Gearing73.0 %61.7 %127.9 %133.9 %
Relative net indebtedness %1561.9 %2118.0 %
Liquidity
Quick ratio0.20.40.50.5
Current ratio0.20.40.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-541.3 %-323.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

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