Ebbekærgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42694193
Kalkgravsvej 4, Herringløse 4000 Roskilde
mads@mllarsen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ebbekærgård Holding ApS
Established
2021
Domicile
Herringløse
Company form
Private limited company
Industry

About Ebbekærgård Holding ApS

Ebbekærgård Holding ApS (CVR number: 42694193) is a company from ROSKILDE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 8407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ebbekærgård Holding ApS's liquidity measured by quick ratio was 147.2 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
2022
2023
2024
Volume
Net sales
Gross profit-25.68-18.75-20.00
EBIT-25.68-18.75-20.00
Net earnings2 193.76672.088 407.48
Shareholders equity total11 433.6511 987.9420 188.41
Balance sheet total (assets)12 717.3112 502.9921 852.45
Net debt1 599.0189.1793.66
Profitability
EBIT-%
ROA17.5 %5.9 %49.5 %
ROE19.2 %5.7 %52.3 %
ROI17.0 %6.0 %52.6 %
Economic value added (EVA)-20.03- 669.39- 622.50
Solvency
Equity ratio89.9 %95.9 %92.4 %
Gearing14.0 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.815.2147.2
Current ratio4.815.2147.2
Cash and cash equivalents0.480.540.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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