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 -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 2645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. 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 2493.7 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 profit-0.75-1.25-11.25-11.25-1.94
EBIT-0.75-1.25-11.25-11.25-1.94
Net earnings4 489.173 219.283 728.483 728.482 645.44
Shareholders equity total9 513.7411 589.7616 840.9316 840.9319 353.98
Balance sheet total (assets)11 898.2611 592.8016 843.9616 843.9619 357.02
Net debt- 420.63-1 249.68-2 729.43-2 729.43-7 240.57
Profitability
EBIT-%
ROA52.7 %27.5 %26.2 %22.1 %14.7 %
ROE61.3 %30.5 %26.2 %22.1 %14.6 %
ROI61.3 %30.6 %26.2 %22.1 %14.7 %
Economic value added (EVA)- 258.91- 479.44- 593.76- 857.63- 848.32
Solvency
Equity ratio80.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2412.41 002.91 002.92 493.7
Current ratio0.2412.41 002.91 002.92 493.7
Cash and cash equivalents423.041 252.092 731.842 731.847 242.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-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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