Frederikke B. Gasbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederikke B. Gasbjerg Holding ApS
Frederikke B. Gasbjerg Holding ApS (CVR number: 43190431) is a company from SKANDERBORG. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.8 %, which can be considered excellent and Return on Equity (ROE) was 183.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Frederikke B. Gasbjerg Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -8.35 |
EBIT | -6.25 | -8.35 |
Net earnings | -4.88 | 128.62 |
Shareholders equity total | 35.12 | 104.84 |
Balance sheet total (assets) | 41.37 | 154.08 |
Net debt | -21.99 | -74.01 |
Profitability | ||
EBIT-% | ||
ROA | -15.1 % | 129.8 % |
ROE | -13.9 % | 183.8 % |
ROI | -17.8 % | 138.6 % |
Economic value added (EVA) | -4.88 | -6.27 |
Solvency | ||
Equity ratio | 84.9 % | 68.0 % |
Gearing | 41.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 2.8 |
Current ratio | 3.7 | 2.8 |
Cash and cash equivalents | 21.99 | 117.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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