THOMAS FRANTSEN HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS FRANTSEN HOLDING APS
THOMAS FRANTSEN HOLDING APS (CVR number: 43686232) is a company from FREDERICIA. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 169.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THOMAS FRANTSEN HOLDING APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.50 | -10.05 |
| EBIT | -7.50 | -10.05 |
| Net earnings | -22.00 | 201.97 |
| Shareholders equity total | 18.00 | 219.97 |
| Balance sheet total (assets) | 425.00 | 646.95 |
| Net debt | - 221.95 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -1.8 % | 41.4 % |
| ROE | -122.3 % | 169.8 % |
| ROI | -41.7 % | 186.5 % |
| Economic value added (EVA) | -7.50 | -10.95 |
| Solvency | ||
| Equity ratio | 4.2 % | 34.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.5 | |
| Current ratio | 0.5 | |
| Cash and cash equivalents | 221.95 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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