EBERSPÄCHER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31495628
Automatikvej 1, 2860 Søborg
tel: 44853030

Company information

Official name
EBERSPÄCHER DANMARK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EBERSPÄCHER DANMARK ApS

EBERSPÄCHER DANMARK ApS (CVR number: 31495628) is a company from GLADSAXE. The company recorded a gross profit of 3024.8 kDKK in 2023. The operating profit was 1557.2 kDKK, while net earnings were 1411.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EBERSPÄCHER DANMARK ApS's liquidity measured by quick ratio was 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 profit2 447.361 518.611 646.571 615.583 024.78
EBIT283.5960.23143.7060.211 557.20
Net earnings207.46-18.6762.417.861 411.34
Shareholders equity total2 044.442 025.772 088.182 096.053 507.39
Balance sheet total (assets)4 070.273 973.433 770.243 356.675 304.57
Net debt-91.92-38.94-45.5929.72143.54
Profitability
EBIT-%
ROA7.5 %2.0 %3.9 %2.5 %36.7 %
ROE10.7 %-0.9 %3.0 %0.4 %50.4 %
ROI14.4 %3.8 %7.0 %4.1 %53.5 %
Economic value added (EVA)192.87-35.7944.78-40.661 370.17
Solvency
Equity ratio50.2 %51.0 %55.4 %62.4 %66.1 %
Gearing2.0 %0.9 %1.7 %2.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.32.73.0
Current ratio2.02.02.32.73.0
Cash and cash equivalents133.5157.1480.7915.3874.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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