EBBERUP HUS ApS — Credit Rating and Financial Key Figures

CVR number: 30804511
Ebberupvej 70, 5631 Ebberup
Free credit report Annual report

Credit rating

Company information

Official name
EBBERUP HUS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EBBERUP HUS ApS

EBBERUP HUS ApS (CVR number: 30804511) is a company from ASSENS. The company recorded a gross profit of 150.6 kDKK in 2024. The operating profit was 96.6 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EBBERUP HUS ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales2 266.51
Gross profit358.30495.18670.701 117.39150.56
EBIT294.84405.56616.781 046.5796.59
Net earnings160.47330.38534.68944.3917.20
Shareholders equity total367.82698.201 232.882 177.262 194.47
Balance sheet total (assets)2 009.262 198.572 801.963 546.333 945.70
Net debt1 500.241 373.741 484.681 245.151 614.41
Profitability
EBIT-%27.2 %
ROA14.9 %19.3 %24.7 %33.0 %2.6 %
ROE55.8 %62.0 %55.4 %55.4 %0.8 %
ROI15.4 %19.5 %24.9 %33.5 %2.6 %
Economic value added (EVA)126.51306.96506.30908.14-79.25
Solvency
Equity ratio18.3 %31.8 %44.0 %61.4 %55.6 %
Gearing422.6 %214.9 %123.5 %60.7 %77.6 %
Relative net indebtedness %65.5 %
Liquidity
Quick ratio11.310.29.413.04.0
Current ratio11.610.39.413.04.0
Cash and cash equivalents54.01126.6337.4176.9189.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.7 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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