EBEL SIGNATURE ApS — Credit Rating and Financial Key Figures

CVR number: 31620368
Markvænget 13, Uvelse 3550 Slangerup
m@ebelsignature.com
tel: 20100023

Company information

Official name
EBEL SIGNATURE ApS
Personnel
1 person
Established
2008
Domicile
Uvelse
Company form
Private limited company
Industry

About EBEL SIGNATURE ApS

EBEL SIGNATURE ApS (CVR number: 31620368) is a company from HILLERØD. The company recorded a gross profit of 1592.4 kDKK in 2024. The operating profit was 813.9 kDKK, while net earnings were 1752.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBEL SIGNATURE ApS's liquidity measured by quick ratio was 11.5 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 profit1 111.571 319.191 147.961 848.721 592.40
EBIT99.55360.60168.161 130.33813.88
Net earnings750.85959.26- 689.831 347.661 752.15
Shareholders equity total3 288.604 047.863 300.834 189.595 941.74
Balance sheet total (assets)4 966.665 237.674 077.204 547.636 503.75
Net debt-2 679.16-2 999.03-1 835.35-4 128.84-6 271.70
Profitability
EBIT-%
ROA29.3 %18.9 %4.1 %41.0 %40.8 %
ROE25.5 %26.2 %-18.8 %36.0 %34.6 %
ROI32.7 %21.3 %4.5 %43.9 %44.2 %
Economic value added (EVA)-9.34335.3485.74808.69632.90
Solvency
Equity ratio66.2 %77.3 %81.0 %92.1 %91.4 %
Gearing2.3 %1.8 %1.2 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.27.312.511.5
Current ratio3.96.27.312.511.5
Cash and cash equivalents2 754.353 073.101 873.834 170.216 299.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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