THORVALD FRØKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 33775644
Søgårdvej 33, 7830 Vinderup

Credit rating

Company information

Official name
THORVALD FRØKJÆR ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About THORVALD FRØKJÆR ApS

THORVALD FRØKJÆR ApS (CVR number: 33775644) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORVALD FRØKJÆR 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-4.8268.0326.34- 115.2818.68
Shareholders equity total464.50504.87527.93412.65424.54
Balance sheet total (assets)470.93524.03535.36414.98424.54
Net debt-97.71-62.75-39.58-32.36-20.77
Profitability
EBIT-%
ROA-1.1 %17.7 %6.5 %-23.8 %5.0 %
ROE-1.0 %14.0 %5.1 %-24.5 %4.5 %
ROI-1.1 %18.2 %6.7 %-24.1 %5.1 %
Economic value added (EVA)-18.43-18.43-22.22-24.54-19.11
Solvency
Equity ratio98.6 %96.3 %98.6 %99.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.9
Current ratio13.9
Cash and cash equivalents97.7162.7539.5832.3620.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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