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

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

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 -39.7 kDKK in 2025. The operating profit was -165.7 kDKK, while net earnings were -624 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 19 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-81.38-72.70-36.69-49.45-39.71
EBIT- 243.92- 193.59- 155.90- 171.91- 165.71
Net earnings489.32-1 056.26412.40-93.02- 623.96
Shareholders equity total9 807.608 636.946 049.345 956.325 197.36
Balance sheet total (assets)9 838.598 655.247 113.986 322.725 227.25
Net debt- 180.74- 441.58632.7982.31- 141.81
Profitability
EBIT-%
ROA6.5 %6.7 %8.4 %-0.2 %-0.0 %
ROE5.1 %-11.5 %5.6 %-1.5 %-11.2 %
ROI6.6 %6.8 %8.5 %-0.2 %-0.0 %
Economic value added (EVA)- 654.22- 646.48- 551.10- 510.32- 440.98
Solvency
Equity ratio99.7 %99.8 %85.0 %94.2 %99.4 %
Gearing0.0 %0.0 %17.2 %5.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.448.60.61.319.0
Current ratio9.448.60.61.319.0
Cash and cash equivalents180.80441.64409.79266.67146.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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