FRIMURERHUSET ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27648231
Ådalsparken 31, 6710 Esbjerg V

Credit rating

Company information

Official name
FRIMURERHUSET ESBJERG ApS
Established
2004
Company form
Private limited company
Industry

About FRIMURERHUSET ESBJERG ApS

FRIMURERHUSET ESBJERG ApS (CVR number: 27648231) is a company from ESBJERG. The company recorded a gross profit of 80.9 kDKK in 2023. The operating profit was 71.8 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRIMURERHUSET ESBJERG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit113.0877.0995.8478.2280.91
EBIT103.2367.9486.7069.0871.76
Net earnings42.21-80.0938.7927.0930.47
Shareholders equity total314.43234.34273.13300.22330.70
Balance sheet total (assets)1 684.162 004.861 729.271 693.831 665.89
Net debt1 196.911 290.351 231.521 191.181 142.96
Profitability
EBIT-%
ROA6.1 %3.7 %4.6 %4.0 %4.3 %
ROE14.4 %-29.2 %15.3 %9.5 %9.7 %
ROI6.6 %3.9 %5.0 %4.3 %4.6 %
Economic value added (EVA)19.47-7.407.40-18.40-15.56
Solvency
Equity ratio18.7 %11.7 %15.8 %17.7 %19.9 %
Gearing380.7 %691.4 %474.1 %409.1 %351.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.1
Current ratio0.70.30.20.1
Cash and cash equivalents329.8463.4037.1018.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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