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

CVR number: 30003861
Strandvejen 276 B, 2920 Charlottenlund
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Credit rating

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 -396.2 kDKK in 2024. The operating profit was -521.6 kDKK, while net earnings were -1729.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 283.3 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- 303.09- 309.20- 265.14- 354.02- 396.15
EBIT- 558.89- 589.33- 464.88- 469.98- 521.63
Net earnings2 110.37- 112.43256.931 396.76-1 729.22
Shareholders equity total17 799.3617 686.9217 943.8519 340.6117 611.39
Balance sheet total (assets)18 240.9017 734.8318 088.9319 777.7817 672.72
Net debt-15 550.30-14 962.89-14 880.50-19 305.86-17 134.22
Profitability
EBIT-%
ROA15.3 %0.0 %2.3 %24.2 %1.0 %
ROE12.6 %-0.6 %1.4 %7.5 %-9.4 %
ROI15.5 %0.0 %2.3 %24.6 %1.1 %
Economic value added (EVA)-1 255.48-1 480.36-1 267.21-1 266.70-1 501.46
Solvency
Equity ratio97.6 %99.7 %99.2 %97.8 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio332.3360.1358.2469.8283.3
Current ratio332.3360.1358.2469.8283.3
Cash and cash equivalents15 552.1414 964.8914 882.9819 306.1717 134.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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