F & L EBBESTRUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 653.05 | -81.38 | -72.70 | -36.69 | -49.44 |
EBIT | 1 447.84 | - 243.92 | - 193.59 | - 155.90 | - 171.91 |
Net earnings | 2 451.02 | 489.32 | -1 056.26 | 412.40 | -93.02 |
Shareholders equity total | 9 428.27 | 9 807.60 | 8 636.94 | 6 049.34 | 5 956.32 |
Balance sheet total (assets) | 9 565.73 | 9 838.59 | 8 655.24 | 7 113.98 | 6 322.72 |
Net debt | - 273.89 | - 180.74 | - 441.58 | 632.79 | 82.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 6.5 % | 6.7 % | 8.4 % | -0.2 % |
ROE | 29.7 % | 5.1 % | -11.5 % | 5.6 % | -1.5 % |
ROI | 30.1 % | 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 ratio | 98.6 % | 99.7 % | 99.8 % | 85.0 % | 94.2 % |
Gearing | 0.5 % | 0.0 % | 0.0 % | 17.2 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 9.4 | 48.6 | 0.6 | 1.3 |
Current ratio | 2.4 | 9.4 | 48.6 | 0.6 | 1.3 |
Cash and cash equivalents | 321.65 | 180.80 | 441.64 | 409.79 | 266.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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