FRITS EBBESØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32089941
L. Heidemanns Vej 9, 9640 Farsø

Company information

Official name
FRITS EBBESØ HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About FRITS EBBESØ HOLDING ApS

FRITS EBBESØ HOLDING ApS (CVR number: 32089941) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -122.1 kDKK, while net earnings were 1310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRITS EBBESØ HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 125.54- 228.42- 227.88- 188.53-30.58
EBIT- 125.54- 228.42- 349.47- 309.76- 122.11
Net earnings3 472.712 618.343 379.65-6 420.941 310.15
Shareholders equity total24 284.5726 402.9029 782.5523 361.6124 671.76
Balance sheet total (assets)49 738.7353 002.5256 965.0051 179.4453 306.42
Net debt-17 967.13-26 566.32-35 836.61-24 157.56-21 461.74
Profitability
EBIT-%
ROA10.6 %8.1 %9.5 %2.4 %4.3 %
ROE10.0 %10.3 %12.0 %-24.2 %5.5 %
ROI12.9 %12.0 %13.9 %3.6 %6.7 %
Economic value added (EVA)- 129.141 100.911 064.04974.12904.94
Solvency
Equity ratio48.8 %49.8 %52.3 %45.6 %46.3 %
Gearing35.5 %35.8 %31.6 %41.3 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.71.31.3
Current ratio1.01.41.71.31.3
Cash and cash equivalents26 585.0836 020.8945 243.8433 816.1931 480.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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