Frits Ebbesø Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40878785
L. Heidemanns Vej 9, 9640 Farsø

Company information

Official name
Frits Ebbesø Holding 3 ApS
Established
2019
Company form
Private limited company
Industry

About Frits Ebbesø Holding 3 ApS

Frits Ebbesø Holding 3 ApS (CVR number: 40878785) 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 1304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frits Ebbesø Holding 3 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 profit-6.25-6.25-6.75-6.75-7.00
EBIT-6.25-6.25-6.75-6.75-7.00
Net earnings1 726.402 613.613 345.17-6 427.691 304.50
Shareholders equity total24 279.6826 782.6930 014.8621 587.1718 891.68
Balance sheet total (assets)24 285.9326 788.9430 037.8323 615.3925 374.88
Net debt-1.5016.722 021.976 104.49
Profitability
EBIT-%
ROA7.1 %10.2 %11.9 %-24.0 %5.3 %
ROE7.1 %10.2 %11.8 %-24.9 %6.4 %
ROI7.1 %10.2 %11.9 %-24.0 %5.3 %
Economic value added (EVA)-4.8982.41169.64344.85122.78
Solvency
Equity ratio100.0 %100.0 %99.9 %91.4 %74.5 %
Gearing0.1 %9.4 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.261.811.10.10.1
Current ratio0.261.811.10.10.1
Cash and cash equivalents1.50372.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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