EBBESØ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87214311
L. Heidemanns Vej 9, 9640 Farsø
tel: 98632013

Credit rating

Company information

Official name
EBBESØ HOLDING A/S
Personnel
2 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon642120

About EBBESØ HOLDING A/S

EBBESØ HOLDING A/S (CVR number: 87214311) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBBESØ HOLDING A/S's liquidity measured by quick ratio was 3.8 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 profit1 083.37-67.32-26.40-32.77-20.62
EBIT599.09-73.43-26.40-32.77-20.62
Net earnings822.6583.97-26.40-11.41-18.34
Shareholders equity total11 930.161 514.131 487.721 476.321 057.98
Balance sheet total (assets)13 327.951 755.191 704.571 693.161 274.82
Net debt-12 178.10-14.5011.91- 184.19- 445.84
Profitability
EBIT-%
ROA10.5 %7.5 %-1.5 %-3.2 %-1.2 %
ROE5.0 %1.2 %-1.8 %-0.8 %-1.4 %
ROI6.0 %2.4 %-1.6 %-0.7 %-1.3 %
Economic value added (EVA)487.15-29.62-61.84-68.21-56.32
Solvency
Equity ratio89.5 %86.3 %87.3 %87.2 %83.0 %
Gearing0.0 %12.0 %12.2 %12.3 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.12.93.03.93.8
Current ratio9.12.93.03.93.8
Cash and cash equivalents12 178.11196.34169.94366.03627.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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