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

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

Company information

Official name
EBK HUSE A/S
Personnel
142 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 105.7 mDKK in 2024. The operating profit was 9827 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 1.3 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
2023
2024
Volume
Net sales
Gross profit87 439.00105 697.00
EBIT3 230.009 827.00
Net earnings4 406.0010 343.00
Shareholders equity total68 367.0076 729.00
Balance sheet total (assets)121 492.00142 421.00
Net debt-6 833.00-4 761.00
Profitability
EBIT-%
ROA5.0 %10.1 %
ROE6.4 %14.3 %
ROI7.3 %15.3 %
Economic value added (EVA)2 530.733 499.80
Solvency
Equity ratio57.4 %55.2 %
Gearing10.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.51.5
Cash and cash equivalents13 963.0011 998.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
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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