THORKILD FRANSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20838744
Gøttrupvej 53, Fredbjerg 9640 Farsø
Free credit report Annual report

Credit rating

Company information

Official name
THORKILD FRANSGÅRD HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Fredbjerg
Company form
Private limited company
Industry

About THORKILD FRANSGÅRD HOLDING ApS

THORKILD FRANSGÅRD HOLDING ApS (CVR number: 20838744) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -259.2 kDKK in 2024. The operating profit was -799.2 kDKK, while net earnings were -2275 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THORKILD FRANSGÅRD HOLDING ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 158.63- 174.37- 139.48- 145.85- 259.17
EBIT- 578.63- 594.37- 559.48- 725.85- 799.17
Net earnings4 731.23-6 050.60277.931 166.67-2 274.99
Shareholders equity total38 356.2331 305.6331 526.3632 634.1330 298.14
Balance sheet total (assets)49 654.1541 949.0742 272.5044 190.3040 691.76
Net debt7 177.049 684.848 902.446 096.0210 012.45
Profitability
EBIT-%
ROA14.0 %-1.7 %2.7 %5.3 %-3.0 %
ROE13.1 %-17.4 %0.9 %3.6 %-7.2 %
ROI14.2 %-1.8 %2.7 %5.4 %-3.1 %
Economic value added (EVA)-2 647.32-2 895.25-2 466.98-2 665.80-2 758.08
Solvency
Equity ratio77.2 %74.6 %74.6 %73.8 %74.5 %
Gearing26.1 %31.9 %32.3 %33.6 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.23.82.4
Current ratio2.72.73.23.82.4
Cash and cash equivalents2 822.96315.161 281.144 865.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.