Ebeltoft Guld og Sølv af 2016 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 691.41 | 795.13 | 925.61 | 599.48 | 780.14 |
EBIT | 88.90 | 229.61 | 261.30 | 17.17 | 148.00 |
Net earnings | 44.86 | 168.08 | 182.74 | -5.58 | 97.18 |
Shareholders equity total | 338.98 | 507.07 | 689.81 | 684.22 | 781.41 |
Balance sheet total (assets) | 1 274.42 | 1 398.09 | 1 460.83 | 1 405.49 | 1 459.01 |
Net debt | 467.06 | 256.98 | -13.76 | 55.26 | 150.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 17.2 % | 18.3 % | 1.2 % | 10.4 % |
ROE | 14.2 % | 39.7 % | 30.5 % | -0.8 % | 13.3 % |
ROI | 9.9 % | 26.7 % | 32.6 % | 2.4 % | 16.9 % |
Economic value added (EVA) | 45.21 | 157.46 | 178.91 | -15.41 | 83.08 |
Solvency | |||||
Equity ratio | 26.6 % | 36.3 % | 47.2 % | 48.7 % | 53.6 % |
Gearing | 144.2 % | 75.4 % | 4.0 % | 17.2 % | 22.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 |
Current ratio | 1.5 | 1.6 | 1.9 | 1.9 | 2.1 |
Cash and cash equivalents | 21.92 | 125.41 | 41.52 | 62.76 | 27.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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