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Ebbe Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37645273
Vesterskovvej 22, Ilskov 7451 Sunds
Free credit report Annual report

Credit rating

Company information

Official name
Ebbe Holm Holding ApS
Established
2016
Domicile
Ilskov
Company form
Private limited company
Industry

About Ebbe Holm Holding ApS

Ebbe Holm Holding ApS (CVR number: 37645273) is a company from HERNING. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ebbe Holm Holding ApS's liquidity measured by quick ratio was 443.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.38-5.00-17.63-6.87-7.75
EBIT-4.38-5.00-17.63-6.87-7.75
Net earnings435.54492.33442.36682.18321.98
Shareholders equity total1 223.751 601.671 926.232 486.412 608.39
Balance sheet total (assets)1 238.371 616.481 951.062 489.532 611.51
Net debt-1.87- 379.99- 714.56-1 264.53-1 386.51
Profitability
EBIT-%
ROA35.3 %34.7 %24.8 %30.7 %12.7 %
ROE41.0 %34.8 %25.1 %30.9 %12.6 %
ROI40.6 %34.8 %24.9 %30.8 %12.7 %
Economic value added (EVA)-50.02-67.07-98.69- 104.24- 132.69
Solvency
Equity ratio98.8 %99.1 %98.7 %99.9 %99.9 %
Gearing0.9 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.926.429.2404.5443.5
Current ratio0.926.429.2404.5443.5
Cash and cash equivalents13.37391.49726.061 264.531 386.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
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Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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