P Husted Ebbesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P Husted Ebbesen Holding ApS
P Husted Ebbesen Holding ApS (CVR number: 41825545) is a company from HERNING. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P Husted Ebbesen Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.00 | -0.50 | -0.50 |
EBIT | -2.00 | -0.50 | -0.50 |
Net earnings | 50.34 | 285.05 | -48.91 |
Shareholders equity total | 90.34 | 375.39 | 276.48 |
Balance sheet total (assets) | 92.34 | 464.88 | 406.97 |
Net debt | -8.43 | -18.99 | 31.74 |
Profitability | |||
EBIT-% | |||
ROA | 54.6 % | 102.3 % | -10.2 % |
ROE | 55.7 % | 122.4 % | -15.0 % |
ROI | 54.9 % | 122.0 % | -12.9 % |
Economic value added (EVA) | -2.00 | -2.91 | -0.46 |
Solvency | |||
Equity ratio | 97.8 % | 80.7 % | 67.9 % |
Gearing | 1.7 % | 13.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 30.6 | 1.2 | 3.1 |
Current ratio | 30.6 | 1.2 | 3.1 |
Cash and cash equivalents | 9.93 | 18.99 | 4.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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