TØMRERFIRMAET FREDE ELSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27506011
Gulspurvevej 7, 3210 Vejby

Company information

Official name
TØMRERFIRMAET FREDE ELSBORG ApS
Established
2003
Company form
Private limited company
Industry

About TØMRERFIRMAET FREDE ELSBORG ApS

TØMRERFIRMAET FREDE ELSBORG ApS (CVR number: 27506011) is a company from GRIBSKOV. The company recorded a gross profit of -64.4 kDKK in 2019. The operating profit was -85.7 kDKK, while net earnings were -85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERFIRMAET FREDE ELSBORG ApS's liquidity measured by quick ratio was 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
2016
2017
2018
2019
Volume
Net sales
Gross profit37.02-98.18- 121.64-64.35
EBIT37.02-98.18- 128.76-85.72
Net earnings22.93- 100.25- 131.81-85.88
Shareholders equity total578.43478.19377.49241.61
Balance sheet total (assets)726.55519.66356.51276.14
Net debt- 494.99- 442.56- 295.43- 208.58
Profitability
EBIT-%
ROA5.1 %-15.7 %-29.4 %-27.1 %
ROE4.0 %-19.0 %-30.8 %-27.7 %
ROI6.4 %-18.5 %-30.1 %-27.7 %
Economic value added (EVA)23.84- 102.36- 130.55-89.84
Solvency
Equity ratio79.6 %92.0 %94.7 %87.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.911.8-16.08.0
Current ratio4.911.8-16.08.0
Cash and cash equivalents495.21442.56295.43208.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.