EBK HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 41961716
Skovsøvej 15, Skovsø 4200 Slagelse
tel: 58560405

Credit rating

Company information

Official name
EBK HUSE A/S
Personnel
140 persons
Established
1984
Domicile
Skovsø
Company form
Limited company
Industry

About EBK HUSE A/S

EBK HUSE A/S (CVR number: 41961716K) is a company from SLAGELSE. The company recorded a gross profit of 97.4 mDKK in 2023. The operating profit was 4289 kDKK, while net earnings were 4406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. EBK HUSE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit93 435.00104 746.00121 135.00129 024.0097 381.00
EBIT7 953.0011 105.0014 911.0020 813.004 289.00
Net earnings5 332.008 498.0011 548.0016 160.004 406.00
Shareholders equity total53 324.0056 253.0063 079.0073 148.0068 367.00
Balance sheet total (assets)124 177.00134 895.00150 662.00145 395.00127 564.00
Net debt-24 717.00-9 978.00
Profitability
EBIT-%
ROA6.4 %8.6 %10.4 %14.3 %4.6 %
ROE10.4 %15.5 %19.4 %23.7 %6.2 %
ROI8.1 %8.6 %10.4 %17.1 %7.0 %
Economic value added (EVA)5 148.108 425.4712 084.2913 080.851 043.56
Solvency
Equity ratio100.0 %100.0 %100.0 %51.0 %54.2 %
Gearing19.3 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2
Current ratio1.71.5
Cash and cash equivalents38 862.0017 055.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-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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