Theil Frank Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43905384
Nordre Strandvej 128, 8240 Risskov

Credit rating

Company information

Official name
Theil Frank Holding ApS
Established
2023
Company form
Private limited company
Industry

About Theil Frank Holding ApS

Theil Frank Holding ApS (CVR number: 43905384) is a company from AARHUS. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Theil Frank Holding ApS's liquidity measured by quick ratio was 159.5 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
2023
Volume
Net sales
Gross profit-12.62
EBIT-12.62
Net earnings-46.66
Shareholders equity total-6.66
Balance sheet total (assets)1 276.17
Net debt-3.28
Profitability
EBIT-%
ROA-1.0 %
ROE-3.7 %
ROI-1.0 %
Economic value added (EVA)-13.17
Solvency
Equity ratio-0.5 %
Gearing-19112.5 %
Relative net indebtedness %
Liquidity
Quick ratio159.5
Current ratio159.5
Cash and cash equivalents1 276.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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