Ebbefos Fonden

CVR number: 42894974
Havnegade 23, 1058 København K

Credit rating

Company information

Official name
Ebbefos Fonden
Personnel
7 persons
Established
2021
Industry
  • Expand more icon88Social work activities without accommodation

About Ebbefos Fonden

Ebbefos Fonden (CVR number: 42894974) is a company from KØBENHAVN. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 12.2 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Ebbefos Fonden's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales
Gross profit-74.7424 914.7615 782.69
EBIT-74.7423 702.4812 158.15
Net earnings-92.7223 657.9512 314.98
Shareholders equity total49 907.2866 065.2457 502.67
Balance sheet total (assets)49 931.3572 322.2679 277.56
Net debt-4 919.49-13 322.26-3 277.56
Profitability
EBIT-%
ROA-0.2 %38.8 %16.2 %
ROE-0.2 %40.8 %19.9 %
ROI-0.2 %40.9 %19.9 %
Economic value added (EVA)-64.2723 691.2112 422.31
Solvency
Equity ratio100.0 %91.3 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio204.94.41.6
Current ratio204.94.41.6
Cash and cash equivalents4 919.4913 322.263 277.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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