EBBEFOS Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42895458
Havnegade 23, 1058 København K
Free credit report Annual report

Company information

Official name
EBBEFOS Holding A/S
Personnel
24 persons
Established
2021
Company form
Limited company
Industry

About EBBEFOS Holding A/S

EBBEFOS Holding A/S (CVR number: 42895458) is a company from KØBENHAVN. The company recorded a gross profit of 6421.3 kDKK in 2024. The operating profit was -3800.6 kDKK, while net earnings were -50.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EBBEFOS Holding A/S's liquidity measured by quick ratio was 113.7 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
Volume
Net sales
Gross profit-25.534 966.302 378.706 421.33
EBIT-25.534 659.80-2 681.84-3 800.63
Net earnings-19.91-2 759.73-13 281.40-50 699.19
Shareholders equity total44 980.0942 220.3528 938.95-21 760.24
Balance sheet total (assets)45 001.4343 391.88267 019.62298 318.36
Net debt-44 995.81-15 754.1720 206.3519 827.99
Profitability
EBIT-%
ROA-0.1 %11.7 %0.0 %-8.5 %
ROE-0.0 %-6.3 %-37.3 %-31.0 %
ROI-0.1 %11.9 %0.2 %98.0 %
Economic value added (EVA)-19.912 409.05-4 803.42-6 310.06
Solvency
Equity ratio100.0 %97.3 %10.8 %-6.8 %
Gearing72.6 %-96.5 %
Relative net indebtedness %
Liquidity
Quick ratio2 108.513.50.5113.7
Current ratio2 108.513.50.5113.7
Cash and cash equivalents44 995.8115 754.17793.651 172.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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