EBELTOFT FERIEHUSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 28492464
S.A. Jensens Vej 3 A, 8400 Ebeltoft
info@ebeltoft-feriehusudlejning.dk

Credit rating

Company information

Official name
EBELTOFT FERIEHUSUDLEJNING ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EBELTOFT FERIEHUSUDLEJNING ApS

EBELTOFT FERIEHUSUDLEJNING ApS (CVR number: 28492464) is a company from SYDDJURS. The company recorded a gross profit of 4360.5 kDKK in 2024. The operating profit was 1046.3 kDKK, while net earnings were 864.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. EBELTOFT FERIEHUSUDLEJNING ApS's liquidity measured by quick ratio was 1.7 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 profit4 285.124 715.745 047.984 639.544 360.48
EBIT1 924.601 723.201 817.041 474.931 046.28
Net earnings1 417.621 295.131 404.341 153.04864.21
Shareholders equity total-1 841.67- 546.54857.801 710.392 274.60
Balance sheet total (assets)5 786.363 982.834 147.044 670.375 620.63
Net debt-1 214.43-1 082.67-1 639.12-2 754.52-3 095.30
Profitability
EBIT-%
ROA27.4 %28.4 %42.0 %33.6 %21.7 %
ROE31.6 %26.5 %58.0 %89.8 %43.4 %
ROI44.1 %64.8 %138.3 %98.7 %55.1 %
Economic value added (EVA)1 683.761 597.371 526.461 211.39868.57
Solvency
Equity ratio-24.6 %-12.2 %21.5 %37.8 %41.6 %
Gearing-108.3 %-99.7 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.61.7
Current ratio1.51.11.21.51.6
Cash and cash equivalents3 209.431 627.672 074.122 754.523 095.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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