Eigil Ebsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 73300010
Jomfrustien 7, 6100 Haderslev
tel: 74531709
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Company information

Official name
Eigil Ebsen Holding ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About Eigil Ebsen Holding ApS

Eigil Ebsen Holding ApS (CVR number: 73300010) is a company from HADERSLEV. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eigil Ebsen Holding ApS's liquidity measured by quick ratio was 37.8 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 profit60.92-2.2965.24-29.73-18.79
EBIT- 103.73-80.0646.48-29.73-18.79
Net earnings1 139.47- 442.98452.76464.84-69.53
Shareholders equity total5 392.314 894.035 287.905 752.745 622.21
Balance sheet total (assets)5 651.005 156.065 463.335 891.045 774.82
Net debt-4 178.11-3 788.18-5 309.71-5 884.99-5 760.10
Profitability
EBIT-%
ROA22.6 %1.5 %10.8 %10.9 %1.0 %
ROE23.5 %-8.6 %8.9 %8.4 %-1.2 %
ROI23.2 %1.5 %11.0 %11.1 %1.0 %
Economic value added (EVA)- 322.55- 355.35- 209.42- 294.96- 308.93
Solvency
Equity ratio95.4 %94.9 %96.8 %97.7 %97.4 %
Gearing1.6 %2.2 %2.3 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.215.231.142.637.8
Current ratio17.215.231.142.637.8
Cash and cash equivalents4 264.233 894.985 430.525 885.795 768.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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