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 15.1 mDKK in 2024. The operating profit was 3001 kDKK, while net earnings were 2422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. EBM-PAPST DENMARK ApS's liquidity measured by quick ratio was 2.8 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 profit24 283.5523 717.1624 645.6415 871.8015 127.56
EBIT13 026.8912 212.9012 838.433 519.013 001.03
Net earnings10 133.539 418.3910 062.262 805.492 422.63
Shareholders equity total85 774.6775 193.0755 255.3358 060.8260 483.44
Balance sheet total (assets)108 056.5189 527.8987 001.37103 350.3881 358.58
Net debt-41 812.47-32 421.92-8 492.32-2 098.36-26 974.76
Profitability
EBIT-%
ROA12.8 %12.4 %14.7 %4.1 %3.6 %
ROE12.6 %11.7 %15.4 %5.0 %4.1 %
ROI16.3 %15.2 %19.8 %6.9 %5.6 %
Economic value added (EVA)6 345.125 200.966 224.42-39.30- 583.33
Solvency
Equity ratio79.4 %84.0 %63.5 %56.2 %74.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.91.61.52.8
Current ratio4.35.52.42.13.4
Cash and cash equivalents41 814.0232 439.298 501.592 126.3526 986.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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