EBBERUP SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 34710295
Nørre-Herlevvej 4, Uvelse 3540 Lynge
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Company information

Official name
EBBERUP SKOV ApS
Established
2012
Domicile
Uvelse
Company form
Private limited company
Industry

About EBBERUP SKOV ApS

EBBERUP SKOV ApS (CVR number: 34710295) is a company from HILLERØD. The company recorded a gross profit of 162.2 kDKK in 2024. The operating profit was 142.2 kDKK, while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBBERUP SKOV ApS'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 profit-35.78117.62-2.82114.65162.24
EBIT-55.7897.62-22.8294.65142.24
Net earnings-49.4471.33-22.5769.43106.63
Shareholders equity total11 896.5511 967.8811 945.3112 014.7412 121.37
Balance sheet total (assets)12 046.9312 180.8612 110.2112 302.6212 310.10
Net debt20.85- 131.85-6.52-84.79- 205.77
Profitability
EBIT-%
ROA-0.5 %0.8 %-0.2 %0.8 %1.2 %
ROE-0.4 %0.6 %-0.2 %0.6 %0.9 %
ROI-0.5 %0.8 %-0.2 %0.8 %1.2 %
Economic value added (EVA)- 654.01- 527.60- 626.53- 530.82- 501.69
Solvency
Equity ratio98.8 %98.3 %98.6 %97.7 %98.5 %
Gearing0.3 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.00.71.3
Current ratio0.31.01.00.71.3
Cash and cash equivalents9.61192.306.52174.52205.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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