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EBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28495986
Smedevænget 5, 6500 Vojens
peter.stricker.ebsen@gmail.com
tel: 22384110
Free credit report Annual report

Company information

Official name
EBSEN HOLDING ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About EBSEN HOLDING ApS

EBSEN HOLDING ApS (CVR number: 28495986) is a company from HADERSLEV. The company recorded a gross profit of 613.2 kDKK in 2025. The operating profit was -418.8 kDKK, while net earnings were -1205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBSEN HOLDING ApS's liquidity measured by quick ratio was 115.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.55-23.27-85.94- 116.52613.15
EBIT-4.55- 173.27- 348.84- 531.59- 418.76
Net earnings194.66-1 059.5136.00- 282.86-1 205.40
Shareholders equity total39 001.2637 377.3633 695.5630 687.7029 347.30
Balance sheet total (assets)39 115.6537 387.3633 710.7230 730.6329 602.91
Net debt-34 267.77-33 738.31-31 784.88-30 316.50-28 580.12
Profitability
EBIT-%
ROA1.0 %-0.3 %2.3 %1.3 %-0.4 %
ROE0.5 %-2.8 %0.1 %-0.9 %-4.0 %
ROI1.0 %-0.3 %2.3 %1.3 %-0.5 %
Economic value added (EVA)-1 960.26-2 090.41-2 125.89-2 231.18-1 839.30
Solvency
Equity ratio99.7 %100.0 %100.0 %99.9 %99.1 %
Gearing0.2 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio341.43 732.52 220.3714.9115.6
Current ratio341.43 732.52 220.3714.9115.7
Cash and cash equivalents34 350.2633 738.3131 789.4730 331.1928 671.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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