Frits Ebbesø Holding 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 244.74 | 251.67 | 259.68 | 267.33 | 274.94 |
Shareholders equity total | 8 244.74 | 8 496.40 | 8 756.08 | 9 023.41 | 9 298.35 |
Balance sheet total (assets) | 8 320.00 | 8 502.65 | 8 762.33 | 9 029.66 | 9 307.15 |
Net debt | -0.81 | -3.47 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.9 % | 3.9 % | 3.9 % | 3.8 % |
ROE | 3.0 % | 3.0 % | 3.0 % | 3.0 % | 3.0 % |
ROI | 3.8 % | 3.9 % | 3.9 % | 3.9 % | 3.8 % |
Economic value added (EVA) | -4.88 | - 419.16 | - 432.21 | - 445.26 | - 458.85 |
Solvency | |||||
Equity ratio | 99.1 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 110.5 | 1 360.4 | 1 402.0 | 1 444.7 | 1 057.6 |
Current ratio | 110.5 | 1 360.4 | 1 402.0 | 1 444.7 | 1 057.6 |
Cash and cash equivalents | 0.81 | 3.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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