FREDERIK THIELE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30003861
Strandvejen 276 B, 2920 Charlottenlund
Free credit report

Company information

Official name
FREDERIK THIELE HOLDING A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About FREDERIK THIELE HOLDING A/S

FREDERIK THIELE HOLDING A/S (CVR number: 30003861) is a company from GENTOFTE. The company recorded a gross profit of -354 kDKK in 2023. The operating profit was -470 kDKK, while net earnings were 1396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK THIELE HOLDING A/S's liquidity measured by quick ratio was 469.8 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- 234.70- 303.09- 309.20- 265.14- 354.02
EBIT- 518.04- 558.89- 589.33- 464.88- 469.98
Net earnings- 424.662 110.37- 112.43256.931 396.76
Shareholders equity total15 688.9917 799.3617 686.9217 943.8519 340.61
Balance sheet total (assets)15 733.3818 240.9017 734.8318 088.9319 777.78
Net debt-13 071.18-15 550.30-14 962.89-14 880.50-19 305.86
Profitability
EBIT-%
ROA-2.1 %15.3 %0.0 %2.3 %24.2 %
ROE-2.7 %12.6 %-0.6 %1.4 %7.5 %
ROI-2.1 %15.5 %0.0 %2.3 %24.6 %
Economic value added (EVA)- 643.18- 596.64- 696.73- 513.11- 517.95
Solvency
Equity ratio99.7 %97.6 %99.7 %99.2 %97.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio338.3332.3360.1358.2469.8
Current ratio338.3332.3360.1358.2469.8
Cash and cash equivalents13 071.1815 552.1414 964.8914 882.9819 306.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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.