Ole Ebbesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39069342
Vesterengevej 26, Vesterenge 6760 Ribe

Company information

Official name
Ole Ebbesen Holding ApS
Established
2017
Domicile
Vesterenge
Company form
Private limited company
Industry

About Ole Ebbesen Holding ApS

Ole Ebbesen Holding ApS (CVR number: 39069342) is a company from ESBJERG. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -25 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 1.5 mDKK), while net earnings were 1882.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Ebbesen Holding ApS's liquidity measured by quick ratio was 66.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 800.001 500.002 000.001 500.00
Gross profit-2.501 797.241 486.331 968.801 455.49
EBIT-2.501 797.241 486.331 968.801 455.49
Net earnings-2.091 773.561 376.331 907.221 882.75
Shareholders equity total3 937.255 600.216 863.538 656.3610 421.31
Balance sheet total (assets)4 763.926 057.667 414.579 084.8211 062.30
Net debt-5 190.78-6 053.53-8 210.04-9 333.33
Profitability
EBIT-%99.8 %99.1 %98.4 %97.0 %
ROA-0.1 %33.2 %22.2 %24.7 %19.8 %
ROE-0.1 %37.2 %22.1 %24.6 %19.7 %
ROI-0.1 %37.7 %24.0 %26.2 %20.9 %
Economic value added (EVA)- 197.941 605.761 506.951 957.861 356.57
Solvency
Equity ratio82.6 %92.4 %92.6 %95.3 %94.2 %
Gearing
Relative net indebtedness %-263.0 %-366.8 %-389.1 %-579.5 %
Liquidity
Quick ratio16.8870.21 472.91 643.066.3
Current ratio16.8870.21 472.91 643.066.3
Cash and cash equivalents5 190.786 053.538 210.049 333.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %333.4 %301.3 %315.3 %516.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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