Frits Ebbesø Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40878777
L. Heidemanns Vej 9, 9640 Farsø
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Credit rating

Company information

Official name
Frits Ebbesø Holding 4 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings244.74252.13261.94272.63281.19
Shareholders equity total8 244.748 496.878 758.829 031.459 312.63
Balance sheet total (assets)8 320.008 580.808 916.629 192.259 552.72
Net debt5.7477.6877.68154.55
Profitability
EBIT-%
ROA3.8 %3.9 %3.8 %3.9 %3.8 %
ROE3.0 %3.0 %3.0 %3.1 %3.1 %
ROI3.8 %3.9 %3.9 %3.9 %3.9 %
Economic value added (EVA)-4.88- 419.16- 432.23- 445.40- 459.29
Solvency
Equity ratio99.1 %99.0 %98.2 %98.3 %97.5 %
Gearing0.1 %0.9 %0.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio110.5102.256.557.239.8
Current ratio110.5102.256.557.239.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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