EBAG SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 31600405
Saugskærvej 17, Thurø 5700 Svendborg

Credit rating

Company information

Official name
EBAG SOLUTIONS A/S
Personnel
1 person
Established
2008
Domicile
Thurø
Company form
Limited company
Industry

About EBAG SOLUTIONS A/S

EBAG SOLUTIONS A/S (CVR number: 31600405) is a company from SVENDBORG. The company recorded a gross profit of 190.7 kDKK in 2023. The operating profit was 149.2 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EBAG SOLUTIONS A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit726.63824.59541.5186.16190.74
EBIT495.18608.84389.42-20.76149.21
Net earnings448.22524.88296.07-42.6640.02
Shareholders equity total1 305.881 830.762 126.832 084.162 124.19
Balance sheet total (assets)2 511.913 504.133 780.683 199.243 721.03
Net debt810.671 209.971 053.86414.71541.93
Profitability
EBIT-%
ROA21.5 %20.3 %11.5 %0.4 %5.2 %
ROE41.4 %33.5 %15.0 %-2.0 %1.9 %
ROI26.5 %23.7 %13.5 %0.5 %7.0 %
Economic value added (EVA)452.08543.22261.90- 126.301.21
Solvency
Equity ratio52.0 %52.2 %56.3 %65.1 %57.1 %
Gearing62.1 %66.1 %49.6 %19.9 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.62.01.5
Current ratio1.82.02.22.72.3
Cash and cash equivalents0.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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