EBBERUP HUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBBERUP HUS ApS
EBBERUP HUS ApS (CVR number: 30804511) is a company from ASSENS. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was at 49.5 % (EBIT: 1 mDKK), while net earnings were 891.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 9.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 266.51 | 2 116.22 | |||
Gross profit | 477.70 | 358.30 | 495.18 | 670.70 | 1 110.63 |
EBIT | 129.28 | 294.84 | 405.56 | 616.78 | 1 046.57 |
Net earnings | 58.97 | 160.47 | 330.38 | 534.68 | 891.74 |
Shareholders equity total | 207.32 | 367.82 | 698.20 | 1 232.88 | 2 124.62 |
Balance sheet total (assets) | 1 951.44 | 2 009.26 | 2 198.57 | 2 801.96 | 3 546.33 |
Net debt | 1 656.62 | 1 500.24 | 1 373.74 | 1 484.68 | 1 245.15 |
Profitability | |||||
EBIT-% | 27.2 % | 49.5 % | |||
ROA | 7.5 % | 14.9 % | 19.3 % | 24.7 % | 33.0 % |
ROE | 33.2 % | 55.8 % | 62.0 % | 55.4 % | 53.1 % |
ROI | 7.6 % | 15.4 % | 19.5 % | 24.9 % | 33.8 % |
Economic value added (EVA) | 47.53 | 146.59 | 311.69 | 516.64 | 859.37 |
Solvency | |||||
Equity ratio | 10.6 % | 18.3 % | 31.8 % | 44.0 % | 59.9 % |
Gearing | 802.7 % | 422.6 % | 214.9 % | 123.5 % | 62.2 % |
Relative net indebtedness % | 65.5 % | 61.3 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 11.3 | 10.2 | 9.4 | 9.9 |
Current ratio | 1.0 | 11.6 | 10.3 | 9.4 | 9.9 |
Cash and cash equivalents | 7.56 | 54.01 | 126.63 | 37.41 | 76.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 56.7 % | 94.3 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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