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: 41961716) is a company from SLAGELSE. The company recorded a gross profit of 87.4 mDKK in 2023. The operating profit was 3230 kDKK, while net earnings were 4406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, 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 57.4 %, 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 1.3 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
2022
2023
Volume
Net sales
Gross profit118 768.0087 439.00
EBIT18 746.003 230.00
Net earnings16 160.004 406.00
Shareholders equity total73 148.0068 367.00
Balance sheet total (assets)138 263.00120 448.00
Net debt-19 699.00-6 833.00
Profitability
EBIT-%
ROA15.0 %4.7 %
ROE22.1 %6.2 %
ROI22.0 %6.8 %
Economic value added (EVA)-2 771.5914 656.04996.75
Solvency
Equity ratio53.6 %57.4 %
Gearing20.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.61.5
Cash and cash equivalents34 610.0013 963.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-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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