EBROFROST DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 71 166.30 | 110 245.56 | |||
EBIT | 21 611.00 | 23 037.00 | 12 739.00 | 14 231.15 | 49 329.01 |
Net earnings | 17 467.00 | 18 587.00 | 10 019.00 | 11 186.66 | 38 525.98 |
Shareholders equity total | 137 455.00 | 148 592.00 | 151 171.00 | 162 357.80 | 200 883.79 |
Balance sheet total (assets) | 160 973.00 | 222 191.00 | 230 390.00 | 228 748.87 | 238 212.71 |
Net debt | 45 302.31 | -4 976.82 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 12.0 % | 5.6 % | 6.2 % | 21.3 % |
ROE | 13.2 % | 13.0 % | 6.7 % | 7.1 % | 21.2 % |
ROI | 14.5 % | 12.0 % | 5.6 % | 6.4 % | 23.4 % |
Economic value added (EVA) | 15 226.91 | 16 129.89 | 5 272.25 | 4 278.69 | 30 560.25 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 71.0 % | 84.3 % |
Gearing | 28.8 % | 3.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.3 | |||
Current ratio | 1.6 | 3.7 | |||
Cash and cash equivalents | 1 453.69 | 11 073.71 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AAA | AAA |
Variable visualization
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