Frits Ebbesø Holding 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frits Ebbesø Holding 4 ApS
Frits Ebbesø Holding 4 ApS (CVR number: 40878777) 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 281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frits Ebbesø Holding 4 ApS's liquidity measured by quick ratio was 39.8 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 financials2019 | 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 earnings | 244.74 | 252.13 | 261.94 | 272.63 | 281.19 |
Shareholders equity total | 8 244.74 | 8 496.87 | 8 758.82 | 9 031.45 | 9 312.63 |
Balance sheet total (assets) | 8 320.00 | 8 580.80 | 8 916.62 | 9 192.25 | 9 552.72 |
Net debt | 5.74 | 77.68 | 77.68 | 154.55 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.9 % | 3.8 % | 3.9 % | 3.8 % |
ROE | 3.0 % | 3.0 % | 3.0 % | 3.1 % | 3.1 % |
ROI | 3.8 % | 3.9 % | 3.9 % | 3.9 % | 3.9 % |
Economic value added (EVA) | -4.88 | - 419.16 | - 432.23 | - 445.40 | - 459.29 |
Solvency | |||||
Equity ratio | 99.1 % | 99.0 % | 98.2 % | 98.3 % | 97.5 % |
Gearing | 0.1 % | 0.9 % | 0.9 % | 1.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 110.5 | 102.2 | 56.5 | 57.2 | 39.8 |
Current ratio | 110.5 | 102.2 | 56.5 | 57.2 | 39.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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