2 EBBESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36427434
Gammelgang 16, 4293 Dianalund
jens@ebbesen-activities.dk
tel: 28277777
www.ebbesen-activities.dk
Free credit report Annual report

Credit rating

Company information

Official name
2 EBBESEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings244.79-2.31-1.98-3.92-11.30
Shareholders equity total468.64466.32464.34460.42388.56
Balance sheet total (assets)562.64575.24635.78808.261 402.65
Net debt- 281.66- 318.26- 274.52- 270.60-75.93
Profitability
EBIT-%
ROA57.5 %-0.0 %-0.0 %-0.2 %0.1 %
ROE70.7 %-0.5 %-0.4 %-0.8 %-2.7 %
ROI68.5 %-0.0 %-0.0 %-0.3 %0.1 %
Economic value added (EVA)-13.25-24.78-23.48-25.13-32.04
Solvency
Equity ratio83.3 %81.1 %73.0 %57.0 %27.7 %
Gearing5.1 %38.3 %239.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.33.12.01.3
Current ratio4.84.33.12.01.3
Cash and cash equivalents305.66318.26274.52447.001 007.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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