EBELTOFT FERIEHUSUDLEJNING ApS — Credit Rating and Financial Key Figures

EBELTOFT FERIEHUSUDLEJNING ApS (CVR number: 28492464) is a company from SYDDJURS. The company recorded a gross profit of 4639.5 kDKK in 2023. The operating profit was 1474.9 kDKK, while net earnings were 1153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EBELTOFT FERIEHUSUDLEJNING ApS's liquidity measured by quick ratio was 1.6 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.