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Ebbehøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37318884
Ny Jernbanevej 4, 4700 Næstved
aecp91@gmail.com
Free credit report Annual report

Company information

Official name
Ebbehøj Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings19.55118.48217.33280.5721.96
Shareholders equity total492.96611.44828.771 109.341 131.30
Balance sheet total (assets)623.90900.591 288.431 567.251 607.41
Net debt126.011.32310.97392.68457.93
Profitability
EBIT-%
ROA4.0 %16.8 %21.0 %21.2 %2.8 %
ROE4.0 %21.5 %30.2 %29.0 %2.0 %
ROI4.0 %16.9 %21.4 %21.5 %2.8 %
Economic value added (EVA)-31.55-36.18-50.32-71.93-85.82
Solvency
Equity ratio79.0 %67.9 %64.3 %70.8 %70.4 %
Gearing26.0 %46.6 %51.3 %40.5 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.31.72.12.1
Current ratio4.12.31.72.12.1
Cash and cash equivalents1.93283.68114.5956.1213.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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