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 -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. 2 EBBESEN HOLDING ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | -0.05 | -1.79 | ||
EBIT | -3.00 | -2.00 | -0.03 | -0.05 | -1.79 |
Net earnings | 167.18 | 244.79 | -2.31 | -1.98 | -3.92 |
Shareholders equity total | 223.85 | 468.64 | 466.32 | 464.34 | 460.42 |
Balance sheet total (assets) | 290.75 | 562.64 | 575.24 | 635.78 | 808.26 |
Net debt | - 152.37 | - 281.66 | - 318.26 | - 274.52 | - 447.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.9 % | 57.5 % | -0.0 % | -0.0 % | -0.2 % |
ROE | 119.2 % | 70.7 % | -0.5 % | -0.4 % | -0.8 % |
ROI | 118.2 % | 68.5 % | -0.0 % | -0.0 % | -0.4 % |
Economic value added (EVA) | -2.02 | 0.05 | -2.57 | -7.49 | -11.33 |
Solvency | |||||
Equity ratio | 77.0 % | 83.3 % | 81.1 % | 73.0 % | 57.0 % |
Gearing | 5.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.8 | 4.3 | 3.1 | 2.0 |
Current ratio | 2.7 | 4.8 | 4.3 | 3.1 | 2.0 |
Cash and cash equivalents | 152.37 | 305.66 | 318.26 | 274.52 | 447.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.