ST. EBBERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27332080
Fulbyvej 53, 4180 Sorø

Credit rating

Company information

Official name
ST. EBBERUP HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ST. EBBERUP HOLDING ApS

ST. EBBERUP HOLDING ApS (CVR number: 27332080) is a company from SORØ. The company recorded a gross profit of 1373.8 kDKK in 2024. The operating profit was 589 kDKK, while net earnings were 4686.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST. EBBERUP HOLDING ApS's liquidity measured by quick ratio was 4.2 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 profit481.53615.46750.751 219.711 373.80
EBIT161.78225.05176.34511.88589.03
Net earnings2 283.502 638.211 541.613 470.914 686.33
Shareholders equity total8 289.9810 268.1811 309.7912 180.7016 806.03
Balance sheet total (assets)8 909.6211 006.3511 814.4813 329.1218 437.40
Net debt-2 664.19-58.92- 568.09- 277.48-3 653.85
Profitability
EBIT-%
ROA29.9 %27.6 %14.4 %28.8 %31.0 %
ROE31.8 %28.4 %14.3 %29.6 %32.3 %
ROI32.2 %29.2 %15.0 %30.0 %33.1 %
Economic value added (EVA)-48.06135.5517.85216.99390.07
Solvency
Equity ratio93.0 %93.3 %95.7 %91.4 %91.2 %
Gearing0.2 %0.3 %0.4 %1.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.55.51.64.2
Current ratio6.62.55.51.64.2
Cash and cash equivalents2 679.1988.92613.09499.803 728.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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