EBG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21153893
Mosevænget 10, 7490 Aulum

Credit rating

Company information

Official name
EBG HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About EBG HOLDING ApS

EBG HOLDING ApS (CVR number: 21153893) is a company from HERNING. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBG HOLDING ApS's liquidity measured by quick ratio was 432.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.00-22.00-26.00-43.00-29.00
EBIT-21.00-22.00-26.00-43.00-29.00
Net earnings-90.00409.00- 564.00135.00343.26
Shareholders equity total4 937.005 233.003 935.003 952.004 173.52
Balance sheet total (assets)4 937.005 302.004 014.003 953.004 183.19
Net debt-4 900.00-5 000.00-3 764.00-3 817.00-4 146.09
Profitability
EBIT-%
ROA0.9 %10.6 %0.7 %5.0 %11.8 %
ROE-1.8 %8.0 %-12.3 %3.4 %8.4 %
ROI0.9 %10.7 %0.7 %5.0 %11.8 %
Economic value added (EVA)-17.50-19.00-32.02-38.18-29.40
Solvency
Equity ratio100.0 %98.7 %98.0 %100.0 %99.8 %
Gearing2.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.850.83 953.0432.5
Current ratio76.850.83 953.0432.5
Cash and cash equivalents4 900.005 000.003 843.003 818.004 151.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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