THORKILD FRANSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20838744
Gøttrupvej 53, Fredbjerg 9640 Farsø
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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 -145.8 kDKK in 2023. The operating profit was -725.8 kDKK, while net earnings were 1166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 136.74- 158.63- 174.37- 139.48- 145.85
EBIT- 556.74- 578.63- 594.37- 559.48- 725.85
Net earnings1 881.074 731.23-6 050.60277.931 166.67
Shareholders equity total33 680.3038 356.2331 305.6331 526.3632 634.13
Balance sheet total (assets)43 967.4249 654.1541 949.0742 272.5044 190.30
Net debt9 002.097 177.049 684.848 902.446 096.02
Profitability
EBIT-%
ROA12.4 %14.0 %-1.7 %2.7 %5.3 %
ROE5.7 %13.1 %-17.4 %0.9 %3.6 %
ROI12.5 %14.2 %-1.8 %2.7 %5.4 %
Economic value added (EVA)-1 573.89- 752.74- 891.12- 556.53- 645.30
Solvency
Equity ratio76.6 %77.2 %74.6 %74.6 %73.8 %
Gearing30.0 %26.1 %31.9 %32.3 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.52.72.73.23.8
Current ratio6.52.72.73.23.8
Cash and cash equivalents1 086.232 822.96315.161 281.144 865.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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