2 EBBESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2 EBBESEN HOLDING ApS
2 EBBESEN HOLDING ApS (CVR number: 36427434) is a company from SORØ. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. 2 EBBESEN HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | -0.05 | -1.79 | -0.04 | |
EBIT | -2.00 | -0.03 | -0.05 | -1.79 | -0.04 |
Net earnings | 244.79 | -2.31 | -1.98 | -3.92 | -11.30 |
Shareholders equity total | 468.64 | 466.32 | 464.34 | 460.42 | 388.56 |
Balance sheet total (assets) | 562.64 | 575.24 | 635.78 | 808.26 | 1 402.65 |
Net debt | - 281.66 | - 318.26 | - 274.52 | - 270.60 | -75.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.5 % | -0.0 % | -0.0 % | -0.2 % | 0.1 % |
ROE | 70.7 % | -0.5 % | -0.4 % | -0.8 % | -2.7 % |
ROI | 68.5 % | -0.0 % | -0.0 % | -0.3 % | 0.1 % |
Economic value added (EVA) | -13.25 | -24.78 | -23.48 | -25.13 | -32.04 |
Solvency | |||||
Equity ratio | 83.3 % | 81.1 % | 73.0 % | 57.0 % | 27.7 % |
Gearing | 5.1 % | 38.3 % | 239.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.3 | 3.1 | 2.0 | 1.3 |
Current ratio | 4.8 | 4.3 | 3.1 | 2.0 | 1.3 |
Cash and cash equivalents | 305.66 | 318.26 | 274.52 | 447.00 | 1 007.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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