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EBBERUP VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25173589
Rybergsvej 1 A, Sønderby 5631 Ebberup
post@ebberupvognmandsforretning.dk
tel: 64741133
ebberupvognmandsforretning.dk
Free credit report Annual report

Company information

Official name
EBBERUP VOGNMANDSFORRETNING ApS
Personnel
12 persons
Established
2000
Domicile
Sønderby
Company form
Private limited company
Industry

About EBBERUP VOGNMANDSFORRETNING ApS

EBBERUP VOGNMANDSFORRETNING ApS (CVR number: 25173589) is a company from ASSENS. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 1493.7 kDKK, while net earnings were 869.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EBBERUP VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 245.4410 069.629 073.2110 327.8412 308.26
EBIT1 215.55774.221 204.53843.111 493.66
Net earnings768.98552.91912.66456.96869.33
Shareholders equity total6 095.446 448.356 861.017 017.967 487.29
Balance sheet total (assets)26 683.1220 247.8319 881.8620 606.2229 339.94
Net debt7 281.605 240.884 365.864 213.335 003.34
Profitability
EBIT-%
ROA5.0 %3.7 %6.4 %4.5 %6.2 %
ROE13.5 %8.8 %13.7 %6.6 %12.0 %
ROI5.4 %4.0 %7.0 %4.8 %6.7 %
Economic value added (EVA)- 207.27- 520.10246.40196.11315.71
Solvency
Equity ratio22.8 %31.8 %34.5 %34.1 %25.5 %
Gearing122.1 %81.4 %63.8 %60.4 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.80.7
Current ratio0.60.60.70.80.7
Cash and cash equivalents163.566.7213.6128.5910.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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