HENRY EBBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31419409
Nystedvej 7, 4930 Maribo
henry.ebbe@gmail.com
tel: 40264930

Company information

Official name
HENRY EBBE HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HENRY EBBE HOLDING ApS

HENRY EBBE HOLDING ApS (CVR number: 31419409) is a company from LOLLAND. The company recorded a gross profit of 136.5 kDKK in 2024. The operating profit was -593.2 kDKK, while net earnings were -593.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRY EBBE HOLDING ApS's liquidity measured by quick ratio was 67.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit313.00243.00227.00140.00136.53
EBIT58.008.0084.0020.00- 593.19
Net earnings37.00-1.0059.0012.00- 593.78
Shareholders equity total1 760.001 702.001 704.001 658.001 003.35
Balance sheet total (assets)1 834.001 730.001 746.001 687.001 019.23
Net debt- 445.00- 347.00- 384.00- 337.00-1 015.49
Profitability
EBIT-%
ROA3.2 %0.4 %4.8 %1.2 %-43.8 %
ROE2.1 %-0.1 %3.5 %0.7 %-44.6 %
ROI3.3 %0.5 %4.9 %1.2 %-44.5 %
Economic value added (EVA)-30.16-58.08-6.14-54.18- 659.52
Solvency
Equity ratio96.0 %98.4 %97.6 %98.3 %98.4 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.012.79.912.367.4
Current ratio6.012.79.912.367.4
Cash and cash equivalents445.00347.00387.00338.001 016.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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