EBSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EBSEN HOLDING ApS
Personnel
2 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 -85.9 kDKK in 2023. The operating profit was -348.8 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2220.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.88- 154.11-4.55-23.27-85.94
EBIT-5.88- 154.11-4.55- 173.27- 348.84
Net earnings1 501.219 328.10194.66-1 059.5136.00
Shareholders equity total31 441.5138 919.6139 001.2637 377.3633 695.56
Balance sheet total (assets)31 681.0538 925.9539 115.6537 387.3633 710.72
Net debt-19 122.09-32 566.13-34 267.77-33 738.31-31 784.88
Profitability
EBIT-%
ROA5.2 %28.1 %1.0 %-0.3 %2.3 %
ROE4.9 %26.5 %0.5 %-2.8 %0.1 %
ROI5.2 %28.2 %1.0 %-0.3 %2.3 %
Economic value added (EVA)193.29115.95- 320.07- 356.72- 455.76
Solvency
Equity ratio99.2 %100.0 %99.7 %100.0 %100.0 %
Gearing0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.36 129.0341.43 732.52 220.3
Current ratio81.36 129.0341.43 732.52 220.3
Cash and cash equivalents19 128.2132 566.1334 350.2633 738.3131 789.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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