HJ EBBESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32311865
Erritsø Møllebanke 10, Erritsø 7000 Fredericia

Company information

Official name
HJ EBBESEN HOLDING ApS
Established
2011
Domicile
Erritsø
Company form
Private limited company
Industry

About HJ EBBESEN HOLDING ApS

HJ EBBESEN HOLDING ApS (CVR number: 32311865) is a company from FREDERICIA. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 3728.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ EBBESEN HOLDING ApS's liquidity measured by quick ratio was 1002.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.63-0.75-1.25-2.25-11.25
EBIT-0.63-0.75-1.25-2.25-11.25
Net earnings1 933.384 489.173 219.283 484.673 728.48
Shareholders equity total5 135.179 513.7411 589.7616 130.2516 840.93
Balance sheet total (assets)5 138.0811 898.2611 592.8016 133.2816 843.96
Net debt- 534.62- 420.63-1 249.68- 210.46-2 729.43
Profitability
EBIT-%
ROA45.0 %52.7 %27.5 %25.2 %22.6 %
ROE45.8 %61.3 %30.5 %25.1 %22.6 %
ROI45.0 %61.3 %30.6 %25.2 %22.6 %
Economic value added (EVA)147.33194.56443.77266.10180.05
Solvency
Equity ratio99.9 %80.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio184.50.2412.41 239.81 002.9
Current ratio184.50.2412.41 239.81 002.9
Cash and cash equivalents537.03423.041 252.09212.872 731.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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