EBOA HOLDING ApS. ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 56475915
Dalgårdsvej 14, 8220 Brabrand

Company information

Official name
EBOA HOLDING ApS. ÅRHUS
Established
1976
Company form
Private limited company
Industry

About EBOA HOLDING ApS. ÅRHUS

EBOA HOLDING ApS. ÅRHUS (CVR number: 56475915) is a company from AARHUS. The company recorded a gross profit of -148.6 kDKK in 2023. The operating profit was -148.6 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBOA HOLDING ApS. ÅRHUS's liquidity measured by quick ratio was 3.3 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 profit- 435.10-88.88-71.76-91.89- 148.65
EBIT- 435.10-88.88-71.76-91.89- 148.65
Net earnings8 293.9211 133.8211 667.6111 928.5813 303.34
Shareholders equity total121 543.37112 677.19124 344.79116 273.37129 576.71
Balance sheet total (assets)122 648.04127 311.78137 771.56141 086.98147 890.14
Net debt-13 376.5110 171.8310 689.9022 917.8714 833.57
Profitability
EBIT-%
ROA7.5 %9.6 %9.8 %9.6 %10.9 %
ROE6.8 %9.5 %9.8 %9.9 %10.8 %
ROI7.5 %9.7 %9.8 %9.6 %11.0 %
Economic value added (EVA)-5 918.73-4 302.26-3 437.42-2 935.53-1 261.47
Solvency
Equity ratio99.1 %88.5 %90.3 %82.4 %87.6 %
Gearing0.2 %10.8 %10.2 %20.8 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.30.40.40.13.3
Current ratio12.30.40.40.13.3
Cash and cash equivalents13 600.321 978.161 940.101 263.652 430.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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