Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HENRY EBBE HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -4.4 kDKK in 2025. The operating profit was -114.4 kDKK, while net earnings were -111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 86.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit243.00227.00140.00137.00-4.44
EBIT8.0084.0020.00- 593.00- 114.44
Net earnings-1.0059.0012.00- 593.00- 111.77
Shareholders equity total1 702.001 704.001 658.001 003.00824.07
Balance sheet total (assets)1 730.001 746.001 687.001 019.00834.48
Net debt- 347.00- 384.00- 337.001.000.76
Profitability
EBIT-%
ROA0.4 %4.8 %1.2 %-43.8 %-12.1 %
ROE-0.1 %3.5 %0.7 %-44.6 %-12.2 %
ROI0.5 %4.9 %1.2 %-44.5 %-12.2 %
Economic value added (EVA)-80.44-23.58-73.78- 676.36- 164.90
Solvency
Equity ratio98.4 %97.6 %98.3 %98.4 %98.8 %
Gearing0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.79.912.367.986.5
Current ratio12.79.912.367.986.5
Cash and cash equivalents347.00387.00338.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.