FRITS EBBESØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 472.71 | 2 618.34 | 3 379.65 | -6 420.94 | 1 310.15 |
Shareholders equity total | 24 284.57 | 26 402.90 | 29 782.55 | 23 361.61 | 24 671.76 |
Balance sheet total (assets) | 49 738.73 | 53 002.52 | 56 965.00 | 51 179.44 | 53 306.42 |
Net debt | -17 967.13 | -26 566.32 | -35 836.61 | -24 157.56 | -21 461.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 8.1 % | 9.5 % | 2.4 % | 4.3 % |
ROE | 10.0 % | 10.3 % | 12.0 % | -24.2 % | 5.5 % |
ROI | 12.9 % | 12.0 % | 13.9 % | 3.6 % | 6.7 % |
Economic value added (EVA) | - 129.14 | 1 100.91 | 1 064.04 | 974.12 | 904.94 |
Solvency | |||||
Equity ratio | 48.8 % | 49.8 % | 52.3 % | 45.6 % | 46.3 % |
Gearing | 35.5 % | 35.8 % | 31.6 % | 41.3 % | 40.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.7 | 1.3 | 1.3 |
Current ratio | 1.0 | 1.4 | 1.7 | 1.3 | 1.3 |
Cash and cash equivalents | 26 585.08 | 36 020.89 | 45 243.84 | 33 816.19 | 31 480.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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