E. EBERHARDT ApS — Credit Rating and Financial Key Figures

CVR number: 21136948
Baldersbuen 15 A, Baldersbrønde 2640 Hedehusene
tel: 45891191

Credit rating

Company information

Official name
E. EBERHARDT ApS
Personnel
6 persons
Established
1998
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About E. EBERHARDT ApS

E. EBERHARDT ApS (CVR number: 21136948) is a company from Høje-Taastrup. The company recorded a gross profit of 5995.5 kDKK in 2023. The operating profit was 2049.4 kDKK, while net earnings were 1598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. E. EBERHARDT ApS's liquidity measured by quick ratio was 2 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 profit3 932.704 695.125 369.875 702.405 995.51
EBIT88.341 138.241 332.461 747.242 049.41
Net earnings67.13882.161 029.851 350.421 598.14
Shareholders equity total2 031.112 848.282 878.133 228.553 576.69
Balance sheet total (assets)3 771.385 274.735 004.635 205.385 524.11
Net debt- 366.89-2 443.53- 595.39- 284.27- 756.71
Profitability
EBIT-%
ROA2.1 %25.2 %25.9 %34.3 %38.3 %
ROE2.9 %36.2 %36.0 %44.2 %47.0 %
ROI3.9 %44.8 %44.4 %55.6 %60.4 %
Economic value added (EVA)-2.60809.201 018.561 239.661 449.18
Solvency
Equity ratio53.9 %54.0 %57.5 %62.0 %64.7 %
Gearing0.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.81.62.0
Current ratio2.22.22.52.92.8
Cash and cash equivalents377.422 449.11597.54284.27756.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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