Klovbeskærer Ole Ebbesen ApS — Credit Rating and Financial Key Figures

CVR number: 39069989
Vesterengevej 26, Vesterenge 6760 Ribe

Credit rating

Company information

Official name
Klovbeskærer Ole Ebbesen ApS
Personnel
10 persons
Established
2017
Domicile
Vesterenge
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Klovbeskærer Ole Ebbesen ApS

Klovbeskærer Ole Ebbesen ApS (CVR number: 39069989) is a company from ESBJERG. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 3015.6 kDKK, while net earnings were 2374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klovbeskærer Ole Ebbesen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 206.619 044.619 204.7610 721.0511 061.08
EBIT2 396.162 707.323 070.722 686.593 015.60
Net earnings1 859.322 088.052 379.182 048.572 374.13
Shareholders equity total1 930.812 218.863 098.043 146.624 020.75
Balance sheet total (assets)7 931.624 455.985 387.836 385.587 934.78
Net debt- 576.72-2 153.77- 520.23-3 400.15-1 765.34
Profitability
EBIT-%
ROA33.9 %43.7 %62.4 %45.6 %43.1 %
ROE62.0 %100.6 %89.5 %65.6 %66.2 %
ROI44.7 %58.5 %86.1 %68.2 %71.7 %
Economic value added (EVA)1 889.322 263.242 408.662 005.872 368.37
Solvency
Equity ratio24.3 %49.8 %57.5 %49.3 %50.7 %
Gearing226.8 %18.1 %28.6 %9.3 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.11.51.4
Current ratio1.21.62.11.51.4
Cash and cash equivalents4 954.862 556.211 407.703 693.982 714.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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