EBBE WÆHRENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31769035
Falstersvej 4 B, 2000 Frederiksberg

Company information

Official name
EBBE WÆHRENS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EBBE WÆHRENS HOLDING ApS

EBBE WÆHRENS HOLDING ApS (CVR number: 31769035) is a company from FREDERIKSBERG. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 2014.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBBE WÆHRENS HOLDING ApS's liquidity measured by quick ratio was 9.6 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 profit-11.22-17.11-24.19-27.00-29.93
EBIT-11.22-17.11-24.19-27.00-29.93
Net earnings936.24695.281 023.901 301.032 014.84
Shareholders equity total2 384.472 966.753 990.655 173.887 066.72
Balance sheet total (assets)2 618.323 372.184 331.335 633.307 773.29
Net debt-1 623.02-2 380.66-3 291.50-4 557.72-6 741.43
Profitability
EBIT-%
ROA45.8 %26.2 %44.0 %26.7 %33.3 %
ROE47.5 %26.0 %29.4 %28.4 %32.9 %
ROI50.2 %29.4 %48.7 %29.0 %36.5 %
Economic value added (EVA)-4.13-2.73-3.82-12.31-5.63
Solvency
Equity ratio91.1 %88.0 %92.1 %91.8 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.05.99.810.19.6
Current ratio7.05.99.810.19.6
Cash and cash equivalents1 623.022 380.663 291.504 557.726 741.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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