Ebbehøj Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ebbehøj Holding ApS
Ebbehøj Holding ApS (CVR number: 37318884) is a company from NÆSTVED. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Ebbehøj Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.64 | -5.07 | -4.98 | -5.28 | -8.90 |
EBIT | -11.64 | -5.07 | -4.98 | -5.28 | -8.90 |
Net earnings | -32.68 | 19.55 | 118.48 | 217.33 | 280.57 |
Shareholders equity total | 473.40 | 492.96 | 611.44 | 828.77 | 1 109.34 |
Balance sheet total (assets) | 558.95 | 623.90 | 900.59 | 1 288.43 | 1 567.25 |
Net debt | 73.46 | 126.01 | 1.32 | 310.97 | 392.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 4.0 % | 16.8 % | 21.0 % | 21.2 % |
ROE | -6.7 % | 4.0 % | 21.5 % | 30.2 % | 29.0 % |
ROI | -3.0 % | 4.0 % | 16.9 % | 21.4 % | 21.5 % |
Economic value added (EVA) | 23.79 | -25.81 | -24.24 | -2.29 | -18.19 |
Solvency | |||||
Equity ratio | 84.7 % | 79.0 % | 67.9 % | 64.3 % | 70.8 % |
Gearing | 17.5 % | 26.0 % | 46.6 % | 51.3 % | 40.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 4.1 | 2.3 | 1.7 | 2.1 |
Current ratio | 6.3 | 4.1 | 2.3 | 1.7 | 2.1 |
Cash and cash equivalents | 9.28 | 1.93 | 283.68 | 114.59 | 56.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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