Nicolaj Ebbesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38026321
Jernbanegade 27, Tved 6000 Kolding

Company information

Official name
Nicolaj Ebbesen Holding ApS
Established
2016
Domicile
Tved
Company form
Private limited company
Industry

About Nicolaj Ebbesen Holding ApS

Nicolaj Ebbesen Holding ApS (CVR number: 38026321) is a company from KOLDING. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 460 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicolaj Ebbesen Holding ApS's liquidity measured by quick ratio was 7.1 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-6.88-10.13-5.63-5.63-5.88
EBIT-6.88-10.13-5.63-5.63-5.88
Net earnings1 758.11427.813 141.68615.51460.01
Shareholders equity total6 818.987 133.7910 218.2710 833.7811 293.78
Balance sheet total (assets)6 828.387 228.9310 283.7410 904.8711 305.68
Net debt5.6588.1458.4764.094.90
Profitability
EBIT-%
ROA29.6 %6.1 %35.9 %5.8 %4.1 %
ROE29.6 %6.1 %36.2 %5.8 %4.2 %
ROI29.6 %6.1 %35.9 %5.8 %4.1 %
Economic value added (EVA)151.21236.24252.19410.63444.75
Solvency
Equity ratio99.9 %98.7 %99.4 %99.3 %99.9 %
Gearing0.1 %1.2 %0.6 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.00.07.1
Current ratio0.71.00.00.07.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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