ERIK EBBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31471451
Søndre Badevej 6 K, 4600 Køge

Company information

Official name
ERIK EBBE HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ERIK EBBE HOLDING ApS

ERIK EBBE HOLDING ApS (CVR number: 31471451) is a company from KØGE. The company recorded a gross profit of 47.5 kDKK in 2023. The operating profit was 37.5 kDKK, while net earnings were 1325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK EBBE HOLDING ApS's liquidity measured by quick ratio was 5.2 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-32.50180.7856.8347.48
EBIT-32.50-7.2446.8337.48
Net earnings2 389.441 956.902 259.661 432.421 325.48
Shareholders equity total11 452.1311 409.0313 068.7013 931.1214 756.60
Balance sheet total (assets)11 460.2713 914.3715 598.7416 233.5917 068.17
Net debt- 589.892 391.282 464.662 145.091 226.97
Profitability
EBIT-%
ROA24.8 %15.8 %17.3 %9.5 %8.9 %
ROE22.6 %17.1 %18.5 %10.6 %9.2 %
ROI22.7 %15.8 %15.9 %9.5 %8.9 %
Economic value added (EVA)273.78255.40211.15173.1583.98
Solvency
Equity ratio99.9 %82.0 %83.8 %85.8 %86.5 %
Gearing0.1 %21.6 %19.1 %16.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio75.20.18.543.35.2
Current ratio75.20.18.543.35.2
Cash and cash equivalents598.0474.0737.53103.791 025.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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