EBBEFOS Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.53 | 4 966.30 | 2 378.70 | 6 421.33 |
EBIT | -25.53 | 4 659.80 | -2 681.84 | -3 800.63 |
Net earnings | -19.91 | -2 759.73 | -13 281.40 | -50 699.19 |
Shareholders equity total | 44 980.09 | 42 220.35 | 28 938.95 | -21 760.24 |
Balance sheet total (assets) | 45 001.43 | 43 391.88 | 267 019.62 | 298 318.36 |
Net debt | -44 995.81 | -15 754.17 | 20 206.35 | 19 827.99 |
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) | -19.91 | 2 409.05 | -4 803.42 | -6 310.06 |
Solvency | ||||
Equity ratio | 100.0 % | 97.3 % | 10.8 % | -6.8 % |
Gearing | 72.6 % | -96.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2 108.5 | 13.5 | 0.5 | 113.7 |
Current ratio | 2 108.5 | 13.5 | 0.5 | 113.7 |
Cash and cash equivalents | 44 995.81 | 15 754.17 | 793.65 | 1 172.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
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