T.H. Franzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37149586
Ravnsvej 5, 8400 Ebeltoft
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Company information

Official name
T.H. Franzen Holding ApS
Established
2015
Company form
Private limited company
Industry

About T.H. Franzen Holding ApS

T.H. Franzen Holding ApS (CVR number: 37149586) is a company from SYDDJURS. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.5 mDKK), while net earnings were 1648 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.H. Franzen Holding ApS's liquidity measured by quick ratio was 15.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 100.561 246.591 557.78
Gross profit-13.00-8.002 091.931 230.591 544.33
EBIT-13.00-8.002 091.931 230.591 544.33
Net earnings514.001 536.002 106.541 271.241 647.97
Shareholders equity total1 299.002 722.004 714.185 867.617 393.59
Balance sheet total (assets)1 458.002 727.004 719.185 877.617 757.14
Net debt-70.00-54.00-1 063.49-2 105.15-3 460.84
Profitability
EBIT-%99.6 %98.7 %99.1 %
ROA37.6 %73.5 %56.7 %24.1 %24.5 %
ROE42.7 %76.4 %56.7 %24.0 %24.9 %
ROI37.8 %73.6 %56.8 %24.2 %25.2 %
Economic value added (EVA)-72.96-81.011 953.39986.961 226.23
Solvency
Equity ratio89.1 %99.8 %99.9 %99.8 %95.3 %
Gearing11.9 %
Relative net indebtedness %-50.4 %-168.1 %-198.8 %
Liquidity
Quick ratio3.4110.8409.2415.815.9
Current ratio3.4110.8409.2415.815.9
Cash and cash equivalents224.0054.001 063.492 105.153 460.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.2 %332.7 %347.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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