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

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 10.3 mDKK in 2023. The operating profit was 843.1 kDKK, while net earnings were 457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 635.3111 245.4410 069.629 073.2110 327.84
EBIT419.971 215.55774.221 204.53843.11
Net earnings-21.26768.98552.91912.66456.96
Shareholders equity total5 326.466 095.446 448.356 861.017 017.96
Balance sheet total (assets)26 425.8226 683.1220 247.8319 881.8620 606.22
Net debt6 610.727 281.605 240.884 365.864 213.33
Profitability
EBIT-%
ROA2.1 %5.0 %3.7 %6.4 %4.5 %
ROE-0.4 %13.5 %8.8 %13.7 %6.6 %
ROI2.3 %5.4 %4.0 %7.0 %4.8 %
Economic value added (EVA)-94.57616.67311.08739.68675.79
Solvency
Equity ratio20.2 %22.8 %31.8 %34.5 %34.1 %
Gearing124.3 %122.1 %81.4 %63.8 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.70.8
Current ratio0.40.60.60.70.8
Cash and cash equivalents8.54163.566.7213.6128.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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