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FRITS EBBESØ HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -245.3 kDKK in 2025. The operating profit was -245.3 kDKK, while net earnings were 1435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRITS EBBESØ HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 227.88- 188.53-30.58- 149.16- 245.29
EBIT- 349.47- 309.76- 122.11- 149.16- 245.29
Net earnings3 379.65-6 420.941 310.15576.631 435.05
Shareholders equity total29 782.5523 361.6124 671.7618 748.3918 683.44
Balance sheet total (assets)56 965.0051 179.4453 306.4248 284.1349 013.80
Net debt-35 836.61-24 157.56-21 461.74-21 140.35-22 416.07
Profitability
EBIT-%
ROA9.5 %2.4 %4.3 %8.8 %3.0 %
ROE12.0 %-24.2 %5.5 %2.7 %7.7 %
ROI13.9 %3.6 %6.7 %6.0 %8.0 %
Economic value added (EVA)-2 074.43-2 279.24-1 800.16-1 952.91-1 689.86
Solvency
Equity ratio52.3 %45.6 %46.3 %38.8 %38.1 %
Gearing31.6 %41.3 %40.6 %53.5 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.31.11.1
Current ratio1.71.31.31.11.1
Cash and cash equivalents45 243.8433 816.1931 480.8531 174.6032 862.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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