PP EBELTOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PP EBELTOFT HOLDING ApS
PP EBELTOFT HOLDING ApS (CVR number: 33871449) is a company from SYDDJURS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PP EBELTOFT HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.00 | -5.00 | -5.44 | -5.60 | -5.60 |
EBIT | -35.00 | -5.00 | -5.44 | -5.60 | -5.60 |
Net earnings | 565.01 | 366.96 | 381.51 | 7.56 | 75.42 |
Shareholders equity total | 1 471.49 | 1 838.45 | 2 219.96 | 2 170.32 | 2 186.84 |
Balance sheet total (assets) | 2 473.26 | 2 764.84 | 3 227.45 | 3 195.45 | 3 288.74 |
Net debt | 973.43 | 903.19 | 931.44 | - 150.61 | - 157.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | 15.0 % | 13.7 % | 1.2 % | 3.4 % |
ROE | 47.5 % | 22.2 % | 18.8 % | 0.3 % | 3.5 % |
ROI | 25.9 % | 15.1 % | 13.8 % | 1.5 % | 5.1 % |
Economic value added (EVA) | 26.91 | 82.37 | 51.24 | 38.95 | 17.60 |
Solvency | |||||
Equity ratio | 59.5 % | 66.5 % | 68.8 % | 67.9 % | 66.5 % |
Gearing | 67.8 % | 50.2 % | 42.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.5 | 1.8 | 1.7 |
Current ratio | 0.8 | 1.2 | 1.5 | 1.8 | 1.7 |
Cash and cash equivalents | 24.34 | 19.20 | 18.63 | 150.61 | 157.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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