EBM-PAPST DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 11964893
Vallensbækvej 21, 2605 Brøndby
jenk@jenk.dk
tel: 43631111

Company information

Official name
EBM-PAPST DENMARK ApS
Personnel
13 persons
Established
1987
Company form
Private limited company
Industry

About EBM-PAPST DENMARK ApS

EBM-PAPST DENMARK ApS (CVR number: 11964893) is a company from BRØNDBY. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 3519 kDKK, while net earnings were 2805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EBM-PAPST DENMARK ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 052.4324 283.5523 717.1624 645.6415 871.80
EBIT10 449.9013 026.8912 212.9012 838.433 519.01
Net earnings7 891.3010 133.539 418.3910 062.262 805.49
Shareholders equity total75 641.1485 774.6775 193.0755 255.3358 060.82
Balance sheet total (assets)98 935.71108 056.5189 527.8987 001.37103 350.38
Net debt-24 824.68-41 812.47-32 421.92-8 492.32-2 098.36
Profitability
EBIT-%
ROA10.7 %12.8 %12.4 %14.7 %4.1 %
ROE11.0 %12.6 %11.7 %15.4 %5.0 %
ROI14.6 %16.3 %15.2 %19.8 %6.9 %
Economic value added (EVA)5 883.527 605.617 312.757 863.88- 233.78
Solvency
Equity ratio76.5 %79.4 %84.0 %63.5 %56.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.64.91.61.5
Current ratio3.74.35.52.42.1
Cash and cash equivalents24 832.3241 814.0232 439.298 501.592 126.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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