Klovbeskærer Ole Ebbesen ApS — Credit Rating and Financial Key Figures

CVR number: 39069989
Vesterengevej 26, Vesterenge 6760 Ribe
Free credit report Annual report

Company information

Official name
Klovbeskærer Ole Ebbesen ApS
Personnel
11 persons
Established
2017
Domicile
Vesterenge
Company form
Private limited company
Industry

About Klovbeskærer Ole Ebbesen ApS

Klovbeskærer Ole Ebbesen ApS (CVR number: 39069989) is a company from ESBJERG. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 1676.2 kDKK, while net earnings were 1321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 044.619 204.7610 721.0511 064.4410 684.50
EBIT2 707.323 070.722 686.593 018.961 676.19
Net earnings2 088.052 379.182 048.572 374.131 321.24
Shareholders equity total2 218.863 098.043 146.624 020.753 341.99
Balance sheet total (assets)4 455.985 387.836 385.587 934.787 050.35
Net debt-2 153.77- 520.23-3 400.15-1 765.34-3 701.98
Profitability
EBIT-%
ROA43.7 %62.4 %45.6 %43.1 %23.1 %
ROE100.6 %89.5 %65.6 %66.2 %35.9 %
ROI58.5 %86.1 %68.2 %71.8 %37.6 %
Economic value added (EVA)1 794.262 259.991 890.542 170.601 053.02
Solvency
Equity ratio49.8 %57.5 %49.3 %50.7 %47.4 %
Gearing18.1 %28.6 %9.3 %23.6 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.51.41.5
Current ratio1.62.11.51.41.5
Cash and cash equivalents2 556.211 407.703 693.982 714.084 592.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.