Ole Ebbesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39069342
Vesterengevej 26, Vesterenge 6760 Ribe
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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 2 mDKK in 2024, demonstrating a growth of 33.3 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 2 mDKK), while net earnings were 1897.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 20.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 800.001 500.002 000.001 500.002 000.00
Gross profit1 797.241 486.331 968.801 455.491 978.68
EBIT1 797.241 486.331 968.801 455.491 978.68
Net earnings1 773.561 376.331 907.221 882.751 897.79
Shareholders equity total5 600.216 863.538 656.3610 421.3112 197.10
Balance sheet total (assets)6 057.667 414.579 084.8211 062.3013 008.82
Net debt-5 190.78-6 053.53-8 210.04-9 333.33-11 587.33
Profitability
EBIT-%99.8 %99.1 %98.4 %97.0 %98.9 %
ROA33.2 %22.2 %24.7 %19.8 %18.0 %
ROE37.2 %22.1 %24.6 %19.7 %16.8 %
ROI37.7 %24.0 %26.2 %20.9 %19.1 %
Economic value added (EVA)1 603.251 243.601 651.15941.501 484.32
Solvency
Equity ratio92.4 %92.6 %95.3 %94.2 %93.8 %
Gearing
Relative net indebtedness %-263.0 %-366.8 %-389.1 %-579.5 %-538.8 %
Liquidity
Quick ratio870.21 472.91 643.066.320.1
Current ratio870.21 472.91 643.066.320.1
Cash and cash equivalents5 190.786 053.538 210.049 333.3311 587.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %333.4 %301.3 %315.3 %516.2 %329.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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