Ebbekærgård Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 43078585
Kalkgravsvej 4, Herringløse 4000 Roskilde
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Credit rating

Company information

Official name
Ebbekærgård Miljø ApS
Personnel
1 person
Established
2022
Domicile
Herringløse
Company form
Private limited company
Industry

About Ebbekærgård Miljø ApS

Ebbekærgård Miljø ApS (CVR number: 43078585) is a company from ROSKILDE. The company recorded a gross profit of 881.1 kDKK in 2024. The operating profit was 95.3 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Ebbekærgård Miljø ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit918.74601.06881.07
EBIT223.09115.4295.30
Net earnings172.78-32.0278.41
Shareholders equity total212.78180.76259.17
Balance sheet total (assets)381.94466.06544.08
Net debt- 236.74- 149.94- 115.07
Profitability
EBIT-%
ROA58.4 %-5.5 %18.9 %
ROE81.2 %-16.3 %35.6 %
ROI104.8 %-11.7 %43.3 %
Economic value added (EVA)174.02131.3470.26
Solvency
Equity ratio55.7 %38.8 %47.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.9
Current ratio2.31.61.9
Cash and cash equivalents236.74149.94115.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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