PP EBELTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33871449
Skolemarken 6, 8400 Ebeltoft
Free credit report Annual report

Credit rating

Company information

Official name
PP EBELTOFT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PP EBELTOFT HOLDING ApS

PP EBELTOFT HOLDING ApS (CVR number: 33871449) is a company from SYDDJURS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, 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 65.1 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.44-5.60-5.60-5.98
EBIT-5.00-5.44-5.60-5.60-5.98
Net earnings366.96381.517.5675.4276.10
Shareholders equity total1 838.452 219.962 170.322 186.842 201.93
Balance sheet total (assets)2 764.843 227.453 195.453 288.743 381.38
Net debt903.19931.44- 150.61- 157.87- 210.54
Profitability
EBIT-%
ROA15.0 %13.7 %1.2 %3.4 %3.3 %
ROE22.2 %18.8 %0.3 %3.5 %3.5 %
ROI15.1 %13.8 %1.5 %5.1 %5.0 %
Economic value added (EVA)- 127.98- 144.17- 163.60- 113.31- 114.72
Solvency
Equity ratio66.5 %68.8 %67.9 %66.5 %65.1 %
Gearing50.2 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.81.71.6
Current ratio1.21.51.81.71.6
Cash and cash equivalents19.2018.63150.61157.87210.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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