Selskabet af den 04.01.2021 EB A/S
Credit rating
Company information
About the company
Selskabet af den 04.01.2021 EB A/S (CVR number: 42010944) is a company from Høje-Taastrup. The company reported a net sales of 75.2 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 25.7 % (EBIT: 19.3 mDKK), while net earnings were 8396 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af den 04.01.2021 EB A/S's liquidity measured by quick ratio was 2.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 57.32 | 73.68 | 75.17 |
Gross profit | 24.51 | 49.66 | 46.71 |
EBIT | 9.63 | 17.54 | 19.34 |
Net earnings | 6.93 | 5.80 | 8.40 |
Shareholders equity total | 214.33 | 220.13 | 193.53 |
Balance sheet total (assets) | 765.11 | 734.03 | 701.87 |
Net debt | 530.67 | 477.89 | 459.94 |
Profitability | |||
EBIT-% | 16.8 % | 23.8 % | 25.7 % |
ROA | 1.3 % | 2.4 % | 2.9 % |
ROE | 3.2 % | 2.7 % | 4.1 % |
ROI | 1.3 % | 2.4 % | 2.9 % |
Economic value added (EVA) | 7.51 | 2.91 | 4.02 |
Solvency | |||
Equity ratio | 28.0 % | 30.0 % | 27.6 % |
Gearing | 247.6 % | 217.1 % | 237.7 % |
Relative net indebtedness % | 925.8 % | 652.8 % | 619.6 % |
Liquidity | |||
Quick ratio | 1.2 | 2.7 | 2.9 |
Current ratio | 1.2 | 2.7 | 2.9 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 19.0 % | 62.0 % | 59.5 % |
Credit risk | |||
Credit rating | A | AA | AA |
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