EBDRUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31175801
Tjørnealle 2, 9530 Støvring
Jimmy@ebdrup.dk
tel: 30277505

Company information

Official name
EBDRUP EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About EBDRUP EJENDOMME ApS

EBDRUP EJENDOMME ApS (CVR number: 31175801) is a company from REBILD. The company recorded a gross profit of 709.4 kDKK in 2024. The operating profit was 609.6 kDKK, while net earnings were 847.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. EBDRUP EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit398.136.45376.94251.88709.41
EBIT384.74-34.92313.91154.87609.57
Net earnings1 680.531 882.95597.88785.21847.87
Shareholders equity total5 830.487 713.438 311.328 978.729 704.60
Balance sheet total (assets)8 674.5614 468.0515 065.7817 724.0419 945.64
Net debt1 857.255 872.735 960.598 317.339 928.51
Profitability
EBIT-%
ROA28.7 %17.4 %6.0 %7.2 %7.5 %
ROE33.7 %27.8 %7.5 %9.1 %9.1 %
ROI29.4 %17.9 %6.2 %7.4 %7.6 %
Economic value added (EVA)76.61- 413.61- 449.01- 577.18- 439.41
Solvency
Equity ratio67.2 %53.3 %55.2 %50.7 %48.7 %
Gearing31.9 %76.1 %71.7 %92.6 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.40.4
Current ratio0.70.50.60.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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