Frits Ebbesø Holding 6 ApS — Credit Rating and Financial Key Figures

CVR number: 40878742
L. Heidemanns Vej 9, 9640 Farsø

Company information

Official name
Frits Ebbesø Holding 6 ApS
Established
2019
Company form
Private limited company
Industry

About Frits Ebbesø Holding 6 ApS

Frits Ebbesø Holding 6 ApS (CVR number: 40878742) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frits Ebbesø Holding 6 ApS's liquidity measured by quick ratio was 1057.6 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-6.25-6.25-6.75-6.75-7.00
EBIT-6.25-6.25-6.75-6.75-7.00
Net earnings244.74251.67259.68267.33274.94
Shareholders equity total8 244.748 496.408 756.089 023.419 298.35
Balance sheet total (assets)8 320.008 502.658 762.339 029.669 307.15
Net debt-0.81-3.47
Profitability
EBIT-%
ROA3.8 %3.9 %3.9 %3.9 %3.8 %
ROE3.0 %3.0 %3.0 %3.0 %3.0 %
ROI3.8 %3.9 %3.9 %3.9 %3.8 %
Economic value added (EVA)-4.88- 419.16- 432.21- 445.26- 458.85
Solvency
Equity ratio99.1 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.51 360.41 402.01 444.71 057.6
Current ratio110.51 360.41 402.01 444.71 057.6
Cash and cash equivalents0.813.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.