P Husted Ebbesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41825545
Lysgårdvej 23, 7480 Vildbjerg
Free credit report

Company information

Official name
P Husted Ebbesen Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.00-0.50-0.50
EBIT-2.00-0.50-0.50
Net earnings50.34285.05-48.91
Shareholders equity total90.34375.39276.48
Balance sheet total (assets)92.34464.88406.97
Net debt-8.43-18.9931.74
Profitability
EBIT-%
ROA54.6 %102.3 %-10.2 %
ROE55.7 %122.4 %-15.0 %
ROI54.9 %122.0 %-12.9 %
Economic value added (EVA)-2.00-2.91-0.46
Solvency
Equity ratio97.8 %80.7 %67.9 %
Gearing1.7 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.61.23.1
Current ratio30.61.23.1
Cash and cash equivalents9.9318.994.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.