Ebbesen Holding Hadsund ApS — Credit Rating and Financial Key Figures

CVR number: 40701974
Over Åen 17, Haslevgaarde 9560 Hadsund
tel: 23740033

Company information

Official name
Ebbesen Holding Hadsund ApS
Established
2019
Domicile
Haslevgaarde
Company form
Private limited company
Industry

About Ebbesen Holding Hadsund ApS

Ebbesen Holding Hadsund ApS (CVR number: 40701974) is a company from MARIAGERFJORD. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ebbesen Holding Hadsund ApS's liquidity measured by quick ratio was 9.5 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-5.63-5.63-10.92-33.09-39.20
EBIT-5.63-5.63-10.92-33.09-39.20
Net earnings46.28- 775.90-81.93134.81281.46
Shareholders equity total3 937.643 161.742 965.412 982.423 155.08
Balance sheet total (assets)4 007.857 312.313 880.503 637.813 524.88
Net debt62.21-91.09-3 439.90-3 288.70-3 521.20
Profitability
EBIT-%
ROA1.2 %-12.9 %0.7 %6.6 %10.7 %
ROE1.2 %-21.9 %-2.7 %4.5 %9.2 %
ROI1.2 %-13.7 %0.8 %7.9 %12.2 %
Economic value added (EVA)189.08193.36168.6518.282.40
Solvency
Equity ratio98.2 %43.2 %76.4 %82.0 %89.5 %
Gearing1.6 %109.5 %7.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.04.05.39.5
Current ratio0.71.04.05.39.5
Cash and cash equivalents3 553.873 656.553 458.863 521.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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