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 114.7 kDKK in 2023. The operating profit was 94.7 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.08-35.78117.62-2.82114.65
EBIT-56.08-55.7897.62-22.8294.65
Net earnings-51.50-49.4471.33-22.5769.43
Shareholders equity total11 945.9911 896.5511 967.8811 945.3112 014.74
Balance sheet total (assets)12 187.1312 046.9312 180.8612 110.2112 302.62
Net debt-20.6820.85- 131.85-6.52-84.79
Profitability
EBIT-%
ROA-0.5 %-0.5 %0.8 %-0.2 %0.8 %
ROE-0.4 %-0.4 %0.6 %-0.2 %0.6 %
ROI-0.5 %-0.5 %0.8 %-0.2 %0.8 %
Economic value added (EVA)-91.12-88.2827.16-61.0822.25
Solvency
Equity ratio98.0 %98.8 %98.3 %98.6 %97.7 %
Gearing1.0 %0.3 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.31.01.00.7
Current ratio0.70.31.01.00.7
Cash and cash equivalents139.499.61192.306.52174.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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