EBOGHOLDEREN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34620474
Bagsværdvej 149 A, 2880 Bagsværd
tk@ebogholderen.dk
tel: 91111197
www.ebogholderen.dk

Company information

Official name
EBOGHOLDEREN.DK ApS
Established
2012
Company form
Private limited company
Industry

About EBOGHOLDEREN.DK ApS

EBOGHOLDEREN.DK ApS (CVR number: 34620474) is a company from GLADSAXE. The company recorded a gross profit of 447.5 kDKK in 2023. The operating profit was 447.5 kDKK, while net earnings were 343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. EBOGHOLDEREN.DK ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.88266.54164.661 008.86447.52
EBIT25.88266.54164.661 008.86447.52
Net earnings25.88265.14120.86770.66343.41
Shareholders equity total- 569.69- 304.55- 183.69586.97930.38
Balance sheet total (assets)105.43796.79349.161 123.562 010.63
Net debt-87.66- 572.55- 124.91- 862.74-1 432.81
Profitability
EBIT-%
ROA3.5 %30.0 %20.2 %121.8 %28.7 %
ROE16.4 %58.8 %21.1 %164.6 %45.3 %
ROI237.7 %73.4 %188.2 %39.6 %
Economic value added (EVA)66.35299.57181.75803.84368.73
Solvency
Equity ratio-84.4 %-27.7 %-34.5 %52.2 %46.3 %
Gearing-73.6 %-122.1 %44.4 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.72.11.9
Current ratio0.20.70.72.11.9
Cash and cash equivalents87.66796.79349.161 123.561 923.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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