F & L EBBESTRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 74719414
Strandgårdshøj 27, 8400 Ebeltoft
finn@ebbestrup.net
tel: 86483408

Credit rating

Company information

Official name
F & L EBBESTRUP HOLDING A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About F & L EBBESTRUP HOLDING A/S

F & L EBBESTRUP HOLDING A/S (CVR number: 74719414) is a company from SYDDJURS. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -171.9 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F & L EBBESTRUP HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 653.05-81.38-72.70-36.69-49.44
EBIT1 447.84- 243.92- 193.59- 155.90- 171.91
Net earnings2 451.02489.32-1 056.26412.40-93.02
Shareholders equity total9 428.279 807.608 636.946 049.345 956.32
Balance sheet total (assets)9 565.739 838.598 655.247 113.986 322.72
Net debt- 273.89- 180.74- 441.58632.7982.31
Profitability
EBIT-%
ROA29.7 %6.5 %6.7 %8.4 %-0.2 %
ROE29.7 %5.1 %-11.5 %5.6 %-1.5 %
ROI30.1 %6.6 %6.8 %8.5 %-0.2 %
Economic value added (EVA)1 084.22- 632.93- 634.36- 526.83- 487.36
Solvency
Equity ratio98.6 %99.7 %99.8 %85.0 %94.2 %
Gearing0.5 %0.0 %0.0 %17.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.49.448.60.61.3
Current ratio2.49.448.60.61.3
Cash and cash equivalents321.65180.80441.64409.79266.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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