EBROFROST DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15736240
Ringvej 14, 5853 Ørbæk
jd@ebrofrost.dk

Credit rating

Company information

Official name
EBROFROST DENMARK A/S
Personnel
83 persons
Established
1992
Company form
Limited company
Industry

About EBROFROST DENMARK A/S

EBROFROST DENMARK A/S (CVR number: 15736240) is a company from NYBORG. The company recorded a gross profit of 110.2 mDKK in 2023. The operating profit was 49.3 mDKK, while net earnings were 38.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBROFROST DENMARK A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit71 166.30110 245.56
EBIT21 611.0023 037.0012 739.0014 231.1549 329.01
Net earnings17 467.0018 587.0010 019.0011 186.6638 525.98
Shareholders equity total137 455.00148 592.00151 171.00162 357.80200 883.79
Balance sheet total (assets)160 973.00222 191.00230 390.00228 748.87238 212.71
Net debt45 302.31-4 976.82
Profitability
EBIT-%
ROA13.8 %12.0 %5.6 %6.2 %21.3 %
ROE13.2 %13.0 %6.7 %7.1 %21.2 %
ROI14.5 %12.0 %5.6 %6.4 %23.4 %
Economic value added (EVA)15 226.9116 129.895 272.254 278.6930 560.25
Solvency
Equity ratio100.0 %100.0 %100.0 %71.0 %84.3 %
Gearing28.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.3
Current ratio1.63.7
Cash and cash equivalents1 453.6911 073.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.