EBELTOFT PAPIRHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 86071916
Nørrebakke 1, 8400 Ebeltoft
info@legekaeden-grenaa.dk
tel: 86340941

Credit rating

Company information

Official name
EBELTOFT PAPIRHANDEL ApS
Personnel
3 persons
Established
1979
Company form
Private limited company
Industry

About EBELTOFT PAPIRHANDEL ApS

EBELTOFT PAPIRHANDEL ApS (CVR number: 86071916) is a company from SYDDJURS. The company recorded a gross profit of 811.8 kDKK in 2024. The operating profit was 164.4 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBELTOFT PAPIRHANDEL ApS's liquidity measured by quick ratio was 1.8 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 profit1 050.651 210.521 000.47989.77811.81
EBIT430.39417.93334.22327.75164.44
Net earnings318.53349.24234.42234.5693.39
Shareholders equity total896.431 132.681 252.701 369.451 340.85
Balance sheet total (assets)1 515.541 653.791 608.651 913.951 653.00
Net debt- 449.47- 274.02- 401.40- 475.06- 523.23
Profitability
EBIT-%
ROA32.9 %29.9 %20.5 %18.7 %7.4 %
ROE40.2 %34.4 %19.7 %17.9 %6.9 %
ROI52.7 %46.6 %28.0 %25.1 %9.8 %
Economic value added (EVA)298.78280.55203.58192.8760.77
Solvency
Equity ratio59.1 %68.5 %77.9 %71.6 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.41.11.8
Current ratio2.43.04.23.35.1
Cash and cash equivalents449.47274.02401.40475.06523.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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