FRITZ HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26926440
Knudedybet 8, 6700 Esbjerg

Credit rating

Company information

Official name
FRITZ HOLDING, ESBJERG ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About FRITZ HOLDING, ESBJERG ApS

FRITZ HOLDING, ESBJERG ApS (CVR number: 26926440) is a company from ESBJERG. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -233.9 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. FRITZ HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 401.17-66.75-79.66-53.29-43.96
EBIT- 852.71- 520.02- 327.57- 305.98- 233.91
Net earnings- 578.00336.80178.41457.6353.01
Shareholders equity total7 291.797 428.597 492.617 650.237 403.24
Balance sheet total (assets)7 818.6510 526.0711 073.5012 201.7311 174.89
Net debt-4 028.80-2 201.00-1 611.241 620.481 061.26
Profitability
EBIT-%
ROA-5.9 %4.1 %2.6 %5.5 %2.1 %
ROE-7.3 %4.6 %2.4 %6.0 %0.7 %
ROI-6.1 %4.6 %3.2 %6.1 %2.1 %
Economic value added (EVA)-1 291.93- 874.86- 686.92- 664.92- 835.87
Solvency
Equity ratio93.3 %70.6 %67.7 %62.7 %66.2 %
Gearing1.8 %18.1 %18.1 %58.7 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.21.11.00.90.8
Current ratio9.21.11.00.90.8
Cash and cash equivalents4 161.363 545.232 966.872 867.382 609.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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