THORKILD FRANSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 881.07 | 4 731.23 | -6 050.60 | 277.93 | 1 166.67 |
Shareholders equity total | 33 680.30 | 38 356.23 | 31 305.63 | 31 526.36 | 32 634.13 |
Balance sheet total (assets) | 43 967.42 | 49 654.15 | 41 949.07 | 42 272.50 | 44 190.30 |
Net debt | 9 002.09 | 7 177.04 | 9 684.84 | 8 902.44 | 6 096.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 14.0 % | -1.7 % | 2.7 % | 5.3 % |
ROE | 5.7 % | 13.1 % | -17.4 % | 0.9 % | 3.6 % |
ROI | 12.5 % | 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 ratio | 76.6 % | 77.2 % | 74.6 % | 74.6 % | 73.8 % |
Gearing | 30.0 % | 26.1 % | 31.9 % | 32.3 % | 33.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 2.7 | 2.7 | 3.2 | 3.8 |
Current ratio | 6.5 | 2.7 | 2.7 | 3.2 | 3.8 |
Cash and cash equivalents | 1 086.23 | 2 822.96 | 315.16 | 1 281.14 | 4 865.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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