EBBE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32290078
Teglbakken 15, 8270 Højbjerg

Company information

Official name
EBBE NIELSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About EBBE NIELSEN HOLDING ApS

EBBE NIELSEN HOLDING ApS (CVR number: 32290078) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBBE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 10.3 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 sales
Gross profit-3.38-4.62-5.75-7.75-8.70
EBIT-3.38-4.62-5.75-7.75-8.70
Net earnings1 093.971 014.53301.55344.821 100.49
Shareholders equity total5 721.076 735.609 003.518 580.429 598.91
Balance sheet total (assets)5 724.456 739.609 008.018 631.099 737.20
Net debt- 135.97- 608.96- 504.59- 749.97-1 426.72
Profitability
EBIT-%
ROA21.2 %16.4 %4.9 %4.1 %12.4 %
ROE21.2 %16.3 %3.8 %3.9 %12.1 %
ROI21.3 %16.4 %4.9 %4.1 %12.6 %
Economic value added (EVA)- 233.35- 291.10- 342.98- 458.47- 437.95
Solvency
Equity ratio99.9 %99.9 %100.0 %99.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.4152.6207.422.910.3
Current ratio40.4152.6207.422.910.3
Cash and cash equivalents135.97608.96504.59749.971 426.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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