EBBESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27133940
Ebbestrupvej 7, Røved 8370 Hadsten

Company information

Official name
EBBESTRUP ApS
Personnel
1 person
Established
2003
Domicile
Røved
Company form
Private limited company
Industry

About EBBESTRUP ApS

EBBESTRUP ApS (CVR number: 27133940) is a company from FAVRSKOV. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were 1703.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBBESTRUP ApS's liquidity measured by quick ratio was 3.1 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 profit362.66221.06218.5814.52-27.50
EBIT310.46211.49187.4710.36-27.50
Net earnings541.17498.062 487.563 196.991 703.93
Shareholders equity total9 369.529 867.5812 355.1415 552.1317 256.06
Balance sheet total (assets)19 279.1718 878.1515 795.3918 320.7720 096.93
Net debt5 530.985 388.17- 718.70-1 783.41-2 730.97
Profitability
EBIT-%
ROA4.2 %4.1 %16.1 %20.7 %10.1 %
ROE5.9 %5.2 %22.4 %22.9 %10.4 %
ROI4.2 %4.2 %16.3 %20.8 %10.1 %
Economic value added (EVA)-18.88-58.38- 138.29-78.06135.01
Solvency
Equity ratio48.6 %52.3 %78.2 %84.9 %85.9 %
Gearing103.0 %88.0 %26.1 %17.6 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.12.52.93.1
Current ratio1.22.12.52.93.1
Cash and cash equivalents4 115.973 290.963 941.324 523.935 539.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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