EBBERUP HUS ApS — Credit Rating and Financial Key Figures

CVR number: 30804511
Ebberupvej 70, 5631 Ebberup

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 266.512 116.22
Gross profit477.70358.30495.18670.701 110.63
EBIT129.28294.84405.56616.781 046.57
Net earnings58.97160.47330.38534.68891.74
Shareholders equity total207.32367.82698.201 232.882 124.62
Balance sheet total (assets)1 951.442 009.262 198.572 801.963 546.33
Net debt1 656.621 500.241 373.741 484.681 245.15
Profitability
EBIT-%27.2 %49.5 %
ROA7.5 %14.9 %19.3 %24.7 %33.0 %
ROE33.2 %55.8 %62.0 %55.4 %53.1 %
ROI7.6 %15.4 %19.5 %24.9 %33.8 %
Economic value added (EVA)47.53146.59311.69516.64859.37
Solvency
Equity ratio10.6 %18.3 %31.8 %44.0 %59.9 %
Gearing802.7 %422.6 %214.9 %123.5 %62.2 %
Relative net indebtedness %65.5 %61.3 %
Liquidity
Quick ratio1.011.310.29.49.9
Current ratio1.011.610.39.49.9
Cash and cash equivalents7.5654.01126.6337.4176.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.7 %94.3 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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