Ebsen Parykker ApS

CVR number: 39641046
Nørregade 22 A, 6100 Haderslev

Credit rating

Company information

Official name
Ebsen Parykker ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Ebsen Parykker ApS

Ebsen Parykker ApS (CVR number: 39641046) is a company from HADERSLEV. The company recorded a gross profit of 815.1 kDKK in 2023. The operating profit was 150.5 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ebsen Parykker ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 349.00904.00789.00879.00815.12
EBIT437.00223.00125.00229.00150.45
Net earnings338.00170.0092.00173.00114.68
Shareholders equity total388.00450.00432.00492.00492.16
Balance sheet total (assets)1 240.001 147.001 142.001 119.00901.85
Net debt- 686.00- 676.00- 697.00- 533.00- 500.47
Profitability
EBIT-%
ROA35.2 %18.7 %10.9 %20.3 %14.9 %
ROE87.1 %40.6 %20.9 %37.4 %23.3 %
ROI112.6 %53.2 %28.3 %46.6 %27.8 %
Economic value added (EVA)339.55188.08108.00190.97120.76
Solvency
Equity ratio31.3 %39.2 %37.8 %44.0 %54.6 %
Gearing11.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.41.8
Current ratio1.41.41.51.82.2
Cash and cash equivalents686.00676.00697.00591.00542.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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