TØMRERFIRMAET FREDE ELSBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 37.02 | -98.18 | - 121.64 | -64.35 |
EBIT | 37.02 | -98.18 | - 128.76 | -85.72 |
Net earnings | 22.93 | - 100.25 | - 131.81 | -85.88 |
Shareholders equity total | 578.43 | 478.19 | 377.49 | 241.61 |
Balance sheet total (assets) | 726.55 | 519.66 | 356.51 | 276.14 |
Net debt | - 494.99 | - 442.56 | - 295.43 | - 208.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.1 % | -15.7 % | -29.4 % | -27.1 % |
ROE | 4.0 % | -19.0 % | -30.8 % | -27.7 % |
ROI | 6.4 % | -18.5 % | -30.1 % | -27.7 % |
Economic value added (EVA) | 23.84 | - 102.36 | - 130.55 | -89.84 |
Solvency | ||||
Equity ratio | 79.6 % | 92.0 % | 94.7 % | 87.5 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 11.8 | -16.0 | 8.0 |
Current ratio | 4.9 | 11.8 | -16.0 | 8.0 |
Cash and cash equivalents | 495.21 | 442.56 | 295.43 | 208.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.