Ebeltoft Guld og Sølv af 2016 ApS

CVR number: 34611777
Adelgade 38, 8400 Ebeltoft
info@ebeltoftguld.dk
tel: 86341100
www.ebeltoftguld.dk

Credit rating

Company information

Official name
Ebeltoft Guld og Sølv af 2016 ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ebeltoft Guld og Sølv af 2016 ApS

Ebeltoft Guld og Sølv af 2016 ApS (CVR number: 34611777) is a company from SYDDJURS. The company recorded a gross profit of 780.1 kDKK in 2024. The operating profit was 148 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ebeltoft Guld og Sølv af 2016 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit691.41795.13925.61599.48780.14
EBIT88.90229.61261.3017.17148.00
Net earnings44.86168.08182.74-5.5897.18
Shareholders equity total338.98507.07689.81684.22781.41
Balance sheet total (assets)1 274.421 398.091 460.831 405.491 459.01
Net debt467.06256.98-13.7655.26150.74
Profitability
EBIT-%
ROA7.0 %17.2 %18.3 %1.2 %10.4 %
ROE14.2 %39.7 %30.5 %-0.8 %13.3 %
ROI9.9 %26.7 %32.6 %2.4 %16.9 %
Economic value added (EVA)45.21157.46178.91-15.4183.08
Solvency
Equity ratio26.6 %36.3 %47.2 %48.7 %53.6 %
Gearing144.2 %75.4 %4.0 %17.2 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.1
Current ratio1.51.61.91.92.1
Cash and cash equivalents21.92125.4141.5262.7627.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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