EBBESØ HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 083.37 | -67.32 | -26.40 | -32.77 | -20.62 |
EBIT | 599.09 | -73.43 | -26.40 | -32.77 | -20.62 |
Net earnings | 822.65 | 83.97 | -26.40 | -11.41 | -18.34 |
Shareholders equity total | 11 930.16 | 1 514.13 | 1 487.72 | 1 476.32 | 1 057.98 |
Balance sheet total (assets) | 13 327.95 | 1 755.19 | 1 704.57 | 1 693.16 | 1 274.82 |
Net debt | -12 178.10 | -14.50 | 11.91 | - 184.19 | - 445.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 7.5 % | -1.5 % | -3.2 % | -1.2 % |
ROE | 5.0 % | 1.2 % | -1.8 % | -0.8 % | -1.4 % |
ROI | 6.0 % | 2.4 % | -1.6 % | -0.7 % | -1.3 % |
Economic value added (EVA) | 487.15 | -29.62 | -61.84 | -68.21 | -56.32 |
Solvency | |||||
Equity ratio | 89.5 % | 86.3 % | 87.3 % | 87.2 % | 83.0 % |
Gearing | 0.0 % | 12.0 % | 12.2 % | 12.3 % | 17.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 2.9 | 3.0 | 3.9 | 3.8 |
Current ratio | 9.1 | 2.9 | 3.0 | 3.9 | 3.8 |
Cash and cash equivalents | 12 178.11 | 196.34 | 169.94 | 366.03 | 627.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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