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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.07 | -4.98 | -5.28 | -8.90 | -7.52 |
| EBIT | -5.07 | -4.98 | -5.28 | -8.90 | -7.52 |
| Net earnings | 19.55 | 118.48 | 217.33 | 280.57 | 21.96 |
| Shareholders equity total | 492.96 | 611.44 | 828.77 | 1 109.34 | 1 131.30 |
| Balance sheet total (assets) | 623.90 | 900.59 | 1 288.43 | 1 567.25 | 1 607.41 |
| Net debt | 126.01 | 1.32 | 310.97 | 392.68 | 457.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 16.8 % | 21.0 % | 21.2 % | 2.8 % |
| ROE | 4.0 % | 21.5 % | 30.2 % | 29.0 % | 2.0 % |
| ROI | 4.0 % | 16.9 % | 21.4 % | 21.5 % | 2.8 % |
| Economic value added (EVA) | -31.55 | -36.18 | -50.32 | -71.93 | -85.82 |
| Solvency | |||||
| Equity ratio | 79.0 % | 67.9 % | 64.3 % | 70.8 % | 70.4 % |
| Gearing | 26.0 % | 46.6 % | 51.3 % | 40.5 % | 41.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 2.3 | 1.7 | 2.1 | 2.1 |
| Current ratio | 4.1 | 2.3 | 1.7 | 2.1 | 2.1 |
| Cash and cash equivalents | 1.93 | 283.68 | 114.59 | 56.12 | 13.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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