EBBE OLESEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 66728412
Byens Plads 7-5, 7190 Billund
tel: 75331828

Company information

Official name
EBBE OLESEN INVEST A/S
Established
1980
Company form
Limited company
Industry

About EBBE OLESEN INVEST A/S

EBBE OLESEN INVEST A/S (CVR number: 66728412) is a company from BILLUND. The company recorded a gross profit of -44.1 kDKK in 2024. The operating profit was -44.1 kDKK, while net earnings were 819.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBBE OLESEN INVEST A/S's liquidity measured by quick ratio was 88.4 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 profit232.839 125.84-35.61-43.22-44.12
EBIT232.839 125.84-43.89-43.22-44.12
Net earnings197.317 633.31- 841.704.23819.70
Shareholders equity total3 604.8111 127.5210 172.8210 059.2610 756.95
Balance sheet total (assets)6 298.7313 612.0010 477.8910 450.0710 864.02
Net debt1 964.64178.28-7 494.74-8 066.76-9 090.87
Profitability
EBIT-%
ROA4.3 %92.0 %4.3 %5.7 %9.9 %
ROE5.4 %103.6 %-7.9 %0.0 %7.9 %
ROI4.4 %104.5 %4.8 %0.8 %9.9 %
Economic value added (EVA)-47.707 407.52- 577.09- 135.84- 113.81
Solvency
Equity ratio57.2 %81.7 %97.1 %96.3 %99.0 %
Gearing55.2 %1.8 %2.8 %3.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.433.426.688.4
Current ratio2.25.433.426.688.4
Cash and cash equivalents26.0124.467 780.308 434.329 190.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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