Freja Thygesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42338680
Dalføret 1, 2300 København S

Company information

Official name
Freja Thygesen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Freja Thygesen Holding ApS

Freja Thygesen Holding ApS (CVR number: 42338680) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Freja Thygesen Holding ApS's liquidity measured by quick ratio was 17.7 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
2021
2022
2023
Volume
Net sales
Gross profit-4.75-5.00-7.25
EBIT-4.75-5.00-7.25
Net earnings1 704.61263.53144.00
Shareholders equity total1 744.611 950.942 036.04
Balance sheet total (assets)1 748.361 954.692 039.79
Net debt-34.77-72.27-6.24
Profitability
EBIT-%
ROA97.5 %14.2 %7.2 %
ROE97.7 %14.3 %7.2 %
ROI97.7 %14.3 %7.2 %
Economic value added (EVA)-4.7581.0987.33
Solvency
Equity ratio99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.319.317.7
Current ratio9.319.317.7
Cash and cash equivalents34.7772.276.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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